A detailed history of Balboa Wealth Partners transactions in Microsoft Corp stock. As of the latest transaction made, Balboa Wealth Partners holds 55,921 shares of MSFT stock, worth $23.3 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares
55,921
Previous 57,935 3.48%
Holding current value
$23.3 Million
Previous $25.9 Million 7.09%
% of portfolio
6.19%
Previous 7.01%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $795,832 - $941,665
-2,014 Reduced 3.48%
55,921 $24.1 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $710,527 - $826,451
1,825 Added 3.25%
57,935 $25.9 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $1.61 Million - $1.88 Million
-4,379 Reduced 7.24%
56,110 $23.6 Million
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $14,729 - $17,986
47 Added 0.08%
60,489 $22.7 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $235,977 - $271,774
756 Added 1.27%
60,442 $19.1 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $32,224 - $40,727
117 Added 0.2%
59,686 $20.3 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $856,115 - $1.11 Million
-3,851 Reduced 6.07%
59,569 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $311,091 - $373,483
1,452 Added 2.34%
63,420 $15.2 Million
Q3 2022

Jan 04, 2023

BUY
$232.9 - $293.47 $14.4 Million - $18.2 Million
61,968 New
61,968 $14.4 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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