Flc Capital Advisors Microsoft Corp Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Flc Capital Advisors holds 20,868 shares of MSFT stock, worth $9.14 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

20,868

Previous 20,305 2.77%

Holding current value

$9.14 Million

Previous $9.08 Million 1.07%

% of portfolio

2.09%

Previous 2.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $222,469 - $263,236	563 Added 2.77%	20,868 $8.98 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $55,674 - $64,757	143 Added 0.71%	20,305 $9.08 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $79,801 - $93,173	217 Added 1.09%	20,162 $8.48 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $414,928 - $506,694	1,324 Added 7.11%	19,945 $7.5 Million
Q3 2023 Jan 18, 2024	SELL	$312.14 - $359.49 $48,693 - $56,080	-156 Reduced 0.83%	18,621 $5.88 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $57,562 - $72,752	-209 Reduced 1.1%	18,777 $6.39 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $2,667 - $3,459	-12 Reduced 0.06%	18,986 $5.47 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $48,420 - $58,131	-226 Reduced 1.18%	18,998 $4.56 Million
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $94,324 - $118,855	-405 Reduced 2.06%	19,224 $4.48 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $562,769 - $731,675	-2,323 Reduced 10.58%	19,629 $5.04 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $1.04 Million - $1.26 Million	3,769 Added 20.73%	21,952 $6.77 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $36,804 - $44,604	130 Added 0.72%	18,183 $6.12 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $54,320 - $61,044	200 Added 1.12%	18,053 $5.09 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $33,699 - $38,267	141 Added 0.8%	17,853 $4.84 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $49,029 - $56,592	231 Added 1.32%	17,712 $4.18 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $168,338 - $187,166	832 Added 5.0%	17,481 $3.89 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $93,381 - $107,948	-466 Reduced 2.72%	16,649 $3.57 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $150,284 - $201,067	988 Added 6.13%	17,115 $3.61 Million
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $492,928 - $686,868	3,640 Added 29.15%	16,127 $2.5 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $190,779 - $203,953	-1,443 Reduced 10.36%	12,487 $1.74 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $400,740 - $463,905	3,367 Added 31.88%	13,930 $1.91 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $268,044 - $330,845	2,752 Added 35.23%	10,563 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $735,249 - $903,029	7,811 New	7,811 $793,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Microsoft Corp Transaction History