Fieldpoint Private Securities, LLC Microsoft Corp Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 28,290 shares of MSFT stock, worth $11.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

28,290

Previous 40,752 30.58%

Holding current value

$11.4 Million

Previous $12.6 Million 42.17%

% of portfolio

2.11%

Previous 2.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $3.02 Million - $3.93 Million	-12,462 Reduced 30.58%	28,290 $7.27 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $989,198 - $1.2 Million	-3,586 Reduced 8.09%	40,752 $12.6 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $63,416 - $76,856	-224 Reduced 0.5%	44,338 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $517,669 - $581,749	-1,906 Reduced 4.1%	44,562 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $204,584 - $232,318	856 Added 1.88%	46,468 $13.3 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $642,693 - $741,829	-3,028 Reduced 6.23%	45,612 $10.8 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $266,266 - $296,047	1,316 Added 2.78%	48,640 $10.8 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $77,751 - $89,880	388 Added 0.83%	47,324 $9.95 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $412,522 - $551,919	2,712 Added 6.13%	46,936 $9.55 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $357,373 - $497,979	2,639 Added 6.35%	44,224 $6.98 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $155,116 - $183,121	1,152 Added 2.85%	41,585 $6.56 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $566,652 - $605,783	-4,286 Reduced 9.58%	40,433 $5.62 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $224,828 - $260,266	1,889 Added 4.41%	44,719 $5.99 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $490,896 - $605,908	5,040 Added 13.34%	42,830 $5.05 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $276,930 - $340,124	-2,942 Reduced 7.22%	37,790 $3.84 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $322,407 - $373,250	3,255 Added 8.69%	40,732 $4.66 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $8,852 - $10,249	-100 Reduced 0.27%	37,477 $3.7 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $970,729 - $1.11 Million	11,419 Added 43.65%	37,577 $3.43 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $1.11 Million - $1.3 Million	-14,911 Reduced 36.31%	26,158 $2.24 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $580,563 - $613,327	8,130 Added 24.68%	41,069 $3.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,939	32,939 $2.27 Million

Others Institutions Holding MSFT

# of Institutions

6,406

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.01T
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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Fieldpoint Private Securities, LLC Microsoft Corp Transaction History