A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 2,052 shares of MSFT stock, worth $901,505. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,052
Previous 1,860 10.32%
Holding current value
$901,505
Previous $831,000 6.26%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $75,868 - $89,771
192 Added 10.32%
2,052 $883,000
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $5.19 Million - $6.04 Million
-13,343 Reduced 87.77%
1,860 $831,000
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $24,639 - $28,767
67 Added 0.44%
15,203 $6.4 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $3.73 Million - $4.56 Million
11,912 Added 369.48%
15,136 $5.69 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $236,289 - $272,133
757 Added 30.69%
3,224 $1.02 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $18,453 - $23,322
67 Added 2.79%
2,467 $840,000
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $666,930 - $864,900
-3,000 Reduced 55.56%
2,400 $692,000
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $3.6 Million - $4.37 Million
-13,057 Reduced 70.74%
5,400 $1.67 Million
Q4 2021

Jan 31, 2022

BUY
$283.11 - $343.11 $3.95 Million - $4.79 Million
13,957 Added 310.16%
18,457 $6.21 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $40,468 - $45,477
149 Added 3.42%
4,500 $1.27 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $1,673 - $1,899
-7 Reduced 0.16%
4,351 $1.18 Million
Q4 2020

Jan 21, 2021

BUY
$202.33 - $224.96 $881,754 - $980,375
4,358 New
4,358 $969,000
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $2 Million - $2.78 Million
-14,740 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$134.65 - $158.96 $26,256 - $30,997
195 Added 1.34%
14,740 $2.32 Million
Q3 2019

Oct 17, 2019

BUY
$132.21 - $141.34 $1.92 Million - $2.06 Million
14,545 New
14,545 $2.06 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 $3.27T
  • 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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