A detailed history of 1900 Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, 1900 Wealth Management LLC holds 9,846 shares of MSFT stock, worth $4.09 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,846
Previous 9,880 0.34%
Holding current value
$4.09 Million
Previous $4.25 Million 0.33%
% of portfolio
0.39%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $13,435 - $15,897
-34 Reduced 0.34%
9,846 $4.24 Million
Q3 2024

Nov 04, 2024

BUY
$395.15 - $467.56 $12,644 - $14,961
32 Added 0.32%
9,880 $4.25 Million
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $12,458 - $14,491
-32 Reduced 0.32%
9,848 $4.4 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $1.18 Million - $1.38 Million
-3,218 Reduced 24.57%
9,880 $4.16 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $297,407 - $363,182
-949 Reduced 6.76%
13,098 $4.93 Million
Q3 2023

Oct 17, 2023

BUY
$312.14 - $359.49 $820,616 - $945,099
2,629 Added 23.03%
14,047 $4.44 Million
Q2 2023

Jul 21, 2023

BUY
$275.42 - $348.1 $270,737 - $342,182
983 Added 9.42%
11,418 $3.89 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $135,386 - $175,574
609 Added 6.2%
10,435 $3.01 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $38,136 - $45,785
178 Added 1.84%
9,826 $2.36 Million
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $27,948 - $35,216
120 Added 1.26%
9,648 $2.25 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $16,958 - $22,047
70 Added 0.74%
9,528 $2.45 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $446,877 - $542,295
1,620 Added 20.67%
9,458 $2.92 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $270,370 - $327,670
955 Added 13.87%
7,838 $2.64 Million
Q3 2021

Nov 01, 2021

BUY
$271.6 - $305.22 $4,074 - $4,578
15 Added 0.22%
6,883 $1.94 Million
Q2 2021

Jul 20, 2021

BUY
$239.0 - $271.4 $177,338 - $201,378
742 Added 12.11%
6,868 $1.86 Million
Q1 2021

Apr 26, 2021

BUY
$212.25 - $244.99 $699,151 - $806,997
3,294 Added 116.31%
6,126 $1.45 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $572,998 - $637,086
2,832 New
2,832 $630,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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 ...
More about MSFT
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