Curran Financial Partners, LLC Microsoft Corp Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Curran Financial Partners, LLC holds 3,934 shares of MSFT stock, worth $1.62 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,924 0.25%

Holding current value

$1.62 Million

Previous $1.75 Million 3.48%

% of portfolio

0.58%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $3,951 - $4,675	10 Added 0.25%	3,934 $1.69 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $218,024 - $253,596	560 Added 16.65%	3,924 $1.75 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $26,478 - $30,914	-72 Reduced 2.1%	3,364 $1.42 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $16,609 - $20,283	-53 Reduced 1.52%	3,436 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $171,052 - $197,000	548 Added 18.63%	3,489 $1.1 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $8,262 - $10,443	30 Added 1.03%	2,941 $1 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $5,335 - $6,919	24 Added 0.83%	2,911 $839,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $157,688 - $189,313	-736 Reduced 20.31%	2,887 $692,000
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $11,645 - $14,673	50 Added 1.4%	3,623 $844,000
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $14,293 - $18,583	59 Added 1.68%	3,573 $918,000
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $5,241 - $6,360	19 Added 0.54%	3,514 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $358,983 - $435,063	1,268 Added 56.94%	3,495 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $51,332 - $57,686	189 Added 9.27%	2,227 $630,000
Q2 2021 Aug 26, 2021	SELL	$239.0 - $271.4 $63,574 - $72,192	-266 Reduced 11.55%	2,038 $552,000
Q1 2021 May 19, 2021	BUY	$212.25 - $244.99 $108,247 - $124,944	510 Added 28.43%	2,304 $543,000
Q4 2020 Mar 01, 2021	BUY	$202.33 - $224.96 $362,980 - $403,578	1,794 New	1,794 $399,000

Others Institutions Holding MSFT

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Curran Financial Partners, LLC Microsoft Corp Transaction History