A detailed history of Portside Wealth Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Portside Wealth Group, LLC holds 42,362 shares of MSFT stock, worth $18.4 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
42,362
Previous 44,197 4.15%
Holding current value
$18.4 Million
Previous $19.8 Billion 7.72%
% of portfolio
3.11%
Previous 3.77%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $725,100 - $857,972
-1,835 Reduced 4.15%
42,362 $18.2 Billion
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $780,217 - $907,511
-2,004 Reduced 4.34%
44,197 $19.8 Billion
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $719,319 - $839,847
-1,956 Reduced 4.06%
46,201 $19.4 Billion
Q4 2023

Jan 16, 2024

BUY
$313.39 - $382.7 $2.38 Million - $2.91 Million
7,601 Added 18.74%
48,157 $18.1 Billion
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $281,862 - $324,619
903 Added 2.28%
40,556 $12.8 Billion
Q2 2023

Sep 01, 2023

SELL
$275.42 - $348.1 $591 Million - $747 Million
-2,145,882 Reduced 98.19%
39,653 $13.5 Billion
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $602 Million - $761 Million
2,185,535 New
2,185,535 $744 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 $3.24T
  • 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
Track This Portfolio

Track Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.