Fragasso Group Inc. Microsoft Corp Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Fragasso Group Inc. holds 68,273 shares of MSFT stock, worth $27.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

68,273

Previous 69,658 1.99%

Holding current value

$27.9 Million

Previous $31.1 Million 5.65%

% of portfolio

2.37%

Previous 2.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $547,282 - $647,570	-1,385 Reduced 1.99%	68,273 $29.4 Million
Q2 2024 Jul 08, 2024	SELL	$389.33 - $452.85 $317,303 - $369,072	-815 Reduced 1.16%	69,658 $31.1 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $93,408 - $109,059	254 Added 0.36%	70,473 $29.6 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $888,460 - $1.08 Million	-2,835 Reduced 3.88%	70,219 $26.4 Million
Q3 2023 Dec 06, 2023	BUY	$312.14 - $359.49 $434,186 - $500,050	1,391 Added 1.94%	73,054 $23.1 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $3.26 Million - $4.12 Million	11,846 Added 19.8%	71,663 $24.4 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $163,620 - $212,188	736 Added 1.25%	59,817 $17.2 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $507,772 - $609,611	2,370 Added 4.18%	59,081 $0
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $12.7 Million - $15.2 Million	-59,081 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $713,605 - $899,192	3,064 Added 5.71%	56,711 $13.2 Million
Q2 2022 Aug 30, 2022	BUY	$242.26 - $314.97 $451,572 - $587,104	1,864 Added 3.6%	53,647 $13.8 Million
Q1 2022 Apr 06, 2022	BUY	$275.85 - $334.75 $370,190 - $449,234	1,342 Added 2.66%	51,783 $16 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $361,814 - $438,494	-1,278 Reduced 2.47%	50,441 $17 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $845,762 - $950,455	3,114 Added 6.41%	51,719 $14.6 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $682,345 - $774,846	2,855 Added 6.24%	48,605 $13.2 Million
Q1 2021 May 27, 2021	BUY	$212.25 - $244.99 $472,256 - $545,102	2,225 Added 5.11%	45,750 $10.8 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $104,806 - $116,529	518 Added 1.2%	43,525 $9.68 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $78,552 - $90,806	392 Added 0.92%	43,007 $9.05 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $748,076 - $1 Million	-4,918 Reduced 10.35%	42,615 $9.06 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $133,930 - $186,624	-989 Reduced 2.04%	47,533 $7.5 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $85,368 - $100,780	634 Added 1.32%	48,522 $7.65 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $192,233 - $205,508	1,454 Added 3.13%	47,888 $6.66 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $503,692 - $583,084	4,232 Added 10.03%	46,434 $6.22 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $1.06 Million - $1.31 Million	10,895 Added 34.8%	42,202 $4.98 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $161,527 - $198,386	1,716 Added 5.8%	31,307 $3.18 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $129,458 - $149,873	1,307 Added 4.62%	29,591 $3.16 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $18,412 - $21,317	-208 Reduced 0.73%	28,284 $2.79 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $22,952 - $26,127	-270 Reduced 0.94%	28,492 $2.6 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $36,684 - $42,903	494 Added 1.75%	28,762 $2.46 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $704,673 - $744,441	-9,868 Reduced 25.88%	28,268 $2.11 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $2.72 Million - $2.88 Million	38,136	38,136 $3.01 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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Fragasso Group Inc. Microsoft Corp Transaction History