A detailed history of 44 Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, 44 Wealth Management LLC holds 36,211 shares of MSFT stock, worth $15.1 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares
36,211
Previous 36,369 0.43%
Holding current value
$15.1 Million
Previous $12.4 Million 25.79%
% of portfolio
5.45%
Previous 4.23%

Shares

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

Oct 24, 2024

SELL
$395.15 - $467.56 $62,433 - $73,874
-158 Reduced 0.43%
36,211 $15.6 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $278,449 - $351,929
-1,011 Reduced 2.7%
36,369 $12.4 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $107,598 - $139,537
484 Added 1.31%
37,380 $10.8 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $195,824 - $235,099
914 Added 2.54%
36,896 $0
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $64,746 - $81,584
278 Added 0.78%
35,982 $8.38 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $13,808 - $17,953
57 Added 0.16%
35,704 $9.17 Million
Q1 2022

Apr 18, 2022

BUY
$275.85 - $334.75 $193,095 - $234,325
700 Added 2.0%
35,647 $11 Million
Q4 2021

Jan 13, 2022

SELL
$283.11 - $343.11 $85,216 - $103,276
-301 Reduced 0.85%
34,947 $11.8 Million
Q3 2021

Oct 20, 2021

SELL
$271.6 - $305.22 $194,737 - $218,842
-717 Reduced 1.99%
35,248 $9.94 Million
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $44,693 - $50,751
187 Added 0.52%
35,965 $9.74 Million
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $230,928 - $266,549
1,088 Added 3.14%
35,778 $8.44 Million
Q4 2020

Mar 05, 2021

BUY
$202.33 - $224.96 $7.02 Million - $7.8 Million
34,690 New
34,690 $7.72 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
Track This Portfolio

Track 44 Wealth Management LLC Portfolio

Follow 44 Wealth Management 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 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.