Xponance, Inc. Microsoft Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Xponance, Inc. holds 1,765,604 shares of MSFT stock, worth $784 Million. This represents 7.44% of its overall portfolio holdings.

Number of Shares

1,765,604

Previous 1,771,781 0.35%

Holding current value

$784 Million

Previous $792 Million 4.08%

% of portfolio

7.44%

Previous 8.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2.44 Million - $2.89 Million	-6,177 Reduced 0.35%	1,765,604 $760 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.44 Million - $1.68 Million	3,703 Added 0.21%	1,771,781 $792 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $2.96 Million - $3.46 Million	8,051 Added 0.46%	1,768,078 $744 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $5.12 Million - $6.26 Million	16,350 Added 0.94%	1,760,027 $662 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $5.73 Million - $6.6 Million	18,370 Added 1.06%	1,743,677 $551 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $5.37 Million - $6.78 Million	19,481 Added 1.14%	1,725,307 $588 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $6.68 Million - $8.66 Million	30,031 Added 1.79%	1,705,826 $492 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $35.3 Million - $42.3 Million	164,619 Added 10.89%	1,675,795 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $24.3 Million - $30.6 Million	104,127 Added 7.4%	1,511,176 $352 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $13.3 Million - $17.3 Million	-54,812 Reduced 3.75%	1,407,049 $361 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $3.79 Million - $4.59 Million	13,725 Added 0.95%	1,461,861 $451 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $30.2 Million - $36.6 Million	106,559 Added 7.94%	1,448,136 $487 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $9.48 Million - $10.6 Million	-34,887 Reduced 2.53%	1,341,577 $378 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $4.54 Million - $5.15 Million	18,982 Added 1.4%	1,376,464 $373 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $971,468 - $1.12 Million	-4,577 Reduced 0.34%	1,357,482 $320 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $2.19 Million - $2.43 Million	10,817 Added 0.8%	1,362,059 $303 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $11.5 Million - $13.3 Million	-57,630 Reduced 4.09%	1,351,242 $284 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $214 Million - $287 Million	1,408,872 New	1,408,872 $287 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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