Sara Bay Financial Microsoft Corp Transaction History

Sara Bay Financial

$276 Billion
Q3 2024

A detailed history of Sara Bay Financial transactions in Microsoft Corp stock. As of the latest transaction made, Sara Bay Financial holds 1,602 shares of MSFT stock, worth $654,352. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,602

Previous 1,601 0.06%

Holding current value

$654,352

Previous $716 Million 3.66%

% of portfolio

0.25%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $395 - $467	1 Added 0.06%	1,602 $689 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $49,444 - $57,511	127 Added 8.62%	1,601 $716 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $80,905 - $94,461	-220 Reduced 12.99%	1,474 $626 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $10,968 - $13,394	35 Added 2.11%	1,694 $637 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $624 - $718	-2 Reduced 0.12%	1,659 $524 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $79,045 - $99,904	-287 Reduced 14.73%	1,661 $566 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $22,897 - $29,694	103 Added 5.58%	1,948 $562 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $4,285 - $5,144	-20 Reduced 1.07%	1,845 $442 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $6,056 - $7,874	-25 Reduced 1.32%	1,865 $482 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $191,991 - $232,986	-696 Reduced 26.91%	1,890 $583 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $158,541 - $192,141	560 Added 27.64%	2,586 $870 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $3,530 - $3,967	-13 Reduced 0.64%	2,026 $571 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $38,240 - $43,424	160 Added 8.52%	2,039 $552 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $57,944 - $66,882	-273 Reduced 12.69%	1,879 $443 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $611,189 - $706,532	-3,050 Reduced 58.63%	2,152 $453 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $791,276 - $1.06 Million	5,202 New	5,202 $1.07 Billion

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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Sara Bay Financial Microsoft Corp Transaction History