Southland Equity Partners LLC Microsoft Corp Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Southland Equity Partners LLC holds 8,784 shares of MSFT stock, worth $3.79 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

8,784

Previous 7,946 10.55%

Holding current value

$3.79 Million

Previous $3.55 Billion 6.43%

% of portfolio

0.92%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $331,135 - $391,815	838 Added 10.55%	8,784 $3.78 Billion
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $397,895 - $462,812	-1,022 Reduced 11.4%	7,946 $3.55 Billion
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $253,379 - $295,835	689 Added 8.32%	8,968 $3.77 Billion
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $136,011 - $166,091	-434 Reduced 4.98%	8,279 $3.11 Billion
Q3 2023 Jan 02, 2024	BUY	$312.14 - $359.49 $74,913 - $86,277	240 Added 2.83%	8,713 $2.75 Billion
Q2 2023 Jan 02, 2024	BUY	$275.42 - $348.1 $16,800 - $21,234	61 Added 0.73%	8,473 $2.89 Billion
Q1 2023 Jan 02, 2024	BUY	$222.31 - $288.3 $65,136 - $84,471	293 Added 3.61%	8,412 $2.43 Billion
Q4 2022 Jan 02, 2024	BUY	$214.25 - $257.22 $211,464 - $253,876	987 Added 13.84%	8,119 $1.95 Billion
Q3 2022 Jan 02, 2024	BUY	$232.9 - $293.47 $28,646 - $36,096	123 Added 1.75%	7,132 $1.66 Billion
Q2 2022 Jan 02, 2024	BUY	$242.26 - $314.97 $179,999 - $234,022	743 Added 11.86%	7,009 $1.8 Billion
Q1 2022 Jan 02, 2024	SELL	$275.85 - $334.75 $139,855 - $169,718	-507 Reduced 7.49%	6,266 $1.93 Billion
Q4 2021 Jan 02, 2024	BUY	$283.11 - $343.11 $2,547 - $3,087	9 Added 0.13%	6,773 $2.28 Billion
Q3 2021 Jan 02, 2024	BUY	$271.6 - $305.22 $28,789 - $32,353	106 Added 1.59%	6,764 $1.91 Billion
Q2 2021 Jan 02, 2024	BUY	$239.0 - $271.4 $32,026 - $36,367	134 Added 2.05%	6,658 $1.8 Billion
Q1 2021 Jan 02, 2024	BUY	$212.25 - $244.99 $116,949 - $134,989	551 Added 9.22%	6,524 $1.54 Billion
Q4 2020 Jan 02, 2024	BUY	$202.33 - $224.96 $1.21 Million - $1.34 Million	5,973 New	5,973 $1.33 Billion

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Southland Equity Partners LLC Microsoft Corp Transaction History