Sandbox Financial Partners, LLC Microsoft Corp Transaction History

Sandbox Financial Partners, LLC

$276 Million
Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 40,715 shares of MSFT stock, worth $17.9 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

40,715

Previous 41,145 1.05%

Holding current value

$17.9 Million

Previous $18.4 Million 4.75%

% of portfolio

6.34%

Previous 7.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $169,914 - $201,050	-430 Reduced 1.05%	40,715 $17.5 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $1.5 Million - $1.74 Million	3,840 Added 10.29%	41,145 $18.4 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $717,848 - $838,130	1,952 Added 5.52%	37,305 $15.7 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $352,877 - $430,920	1,126 Added 3.29%	35,353 $13.3 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $123,919 - $142,717	397 Added 1.17%	34,227 $10.8 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $212,073 - $268,037	770 Added 2.33%	33,830 $11.5 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $126,272 - $163,754	-568 Reduced 1.69%	33,060 $9.53 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $74,773 - $89,769	-349 Reduced 1.03%	33,628 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $214,733 - $270,579	-922 Reduced 2.64%	33,977 $7.91 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $12,355 - $16,063	51 Added 0.15%	34,899 $8.96 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $218,197 - $264,787	791 Added 2.32%	34,848 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $480,154 - $581,914	1,696 Added 5.24%	34,057 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $479,374 - $538,713	1,765 Added 5.77%	32,361 $9.12 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $120,934 - $137,328	506 Added 1.68%	30,596 $8.29 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $474,803 - $548,042	2,237 Added 8.03%	30,090 $7.46 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $5.64 Million - $6.27 Million	27,853 New	27,853 $6.2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 ...

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Sandbox Financial Partners, LLC Microsoft Corp Transaction History