Ferguson Shapiro LLC Microsoft Corp Transaction History

Ferguson Shapiro LLC

$165 Million
Q3 2024

A detailed history of Ferguson Shapiro LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ferguson Shapiro LLC holds 3,713 shares of MSFT stock, worth $1.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,713

Previous 4,899 24.21%

Holding current value

$1.6 Million

Previous $2.19 Million 27.04%

% of portfolio

0.97%

Previous 2.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$395.15 - $467.56 $468,647 - $554,526	-1,186 Reduced 24.21%	3,713 $1.6 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $145,609 - $169,365	374 Added 8.27%	4,899 $2.19 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $65,459 - $76,427	178 Added 4.09%	4,525 $1.9 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $1,566 - $1,913	5 Added 0.12%	4,347 $1.63 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $300,902 - $346,548	964 Added 28.54%	4,342 $1.37 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $2,478 - $3,132	-9 Reduced 0.27%	3,378 $1.15 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $889 - $1,153	4 Added 0.12%	3,387 $976,000
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $30,423 - $36,525	142 Added 4.38%	3,383 $811,000
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $11,412 - $14,380	49 Added 1.54%	3,241 $755,000
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $82,126 - $106,774	339 Added 11.88%	3,192 $820,000
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $53,239 - $64,606	193 Added 7.26%	2,853 $880,000
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $849 - $1,029	3 Added 0.11%	2,660 $894,000
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $543 - $610	2 Added 0.08%	2,657 $749,000
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $717 - $814	3 Added 0.11%	2,655 $719,000
Q1 2021 Apr 01, 2021	BUY	$212.25 - $244.99 $28,866 - $33,318	136 Added 5.41%	2,652 $625,000
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $1,416 - $1,574	7 Added 0.28%	2,516 $560,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1,202 - $1,389	6 Added 0.24%	2,509 $528,000
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $912 - $1,221	6 Added 0.24%	2,503 $533,000
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $18,687 - $26,040	-138 Reduced 5.24%	2,497 $437,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $354,802 - $418,859	2,635 New	2,635 $416,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Ferguson Shapiro LLC Microsoft Corp Transaction History