A detailed history of Austin Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 21,947 shares of MSFT stock, worth $9.28 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
21,947
Previous 21,818 0.59%
Holding current value
$9.28 Million
Previous $9.75 Million 3.17%
% of portfolio
0.92%
Previous 1.04%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $50,974 - $60,315
129 Added 0.59%
21,947 $9.44 Million
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $285,378 - $331,939
733 Added 3.48%
21,818 $9.75 Million
Q1 2024

Apr 12, 2024

SELL
$367.75 - $429.37 $145,261 - $169,601
-395 Reduced 1.84%
21,085 $8.87 Million
Q4 2023

Jan 18, 2024

BUY
$313.39 - $382.7 $353,190 - $431,302
1,127 Added 5.54%
21,480 $8.08 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $102,381 - $117,912
328 Added 1.64%
20,353 $6.43 Million
Q2 2023

Jul 21, 2023

BUY
$275.42 - $348.1 $668,168 - $844,490
2,426 Added 13.78%
20,025 $6.82 Million
Q1 2023

Apr 07, 2023

BUY
$222.31 - $288.3 $10,670 - $13,838
48 Added 0.27%
17,599 $5.07 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $237,817 - $285,514
1,110 Added 6.75%
17,551 $4.21 Million
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $738,060 - $930,006
3,169 Added 23.88%
16,441 $3.83 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $113,135 - $147,090
-467 Reduced 3.4%
13,272 $3.41 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $56,273 - $68,289
-204 Reduced 1.46%
13,739 $4.24 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $154,861 - $187,681
547 Added 4.08%
13,943 $4.69 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $74,418 - $83,630
274 Added 2.09%
13,396 $3.78 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $142,205 - $161,483
595 Added 4.75%
13,122 $3.56 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $6,579 - $7,594
31 Added 0.25%
12,527 $2.95 Million
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $502,587 - $558,800
2,484 Added 24.81%
12,496 $2.78 Million
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $298,380 - $344,926
1,489 Added 17.47%
10,012 $2.11 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $69,514 - $93,004
457 Added 5.67%
8,523 $1.74 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $36,969 - $51,515
273 Added 3.5%
8,066 $1.27 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $1.05 Million - $1.24 Million
7,793 New
7,793 $1.23 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 $3.15T
  • 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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