A detailed history of Big Sur Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 6,939 shares of MSFT stock, worth $2.99 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
6,939
Previous 6,785 2.27%
Holding current value
$2.99 Million
Previous $3.03 Million 1.55%
% of portfolio
0.84%
Previous 0.95%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $60,853 - $72,004
154 Added 2.27%
6,939 $2.99 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $43,604 - $50,719
112 Added 1.68%
6,785 $3.03 Million
Q1 2024

May 21, 2024

BUY
$367.75 - $429.37 $294,200 - $343,496
800 Added 13.62%
6,673 $2.81 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $185,526 - $226,558
592 Added 11.21%
5,873 $2.21 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $62,428 - $71,898
200 Added 3.94%
5,281 $1.67 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $8,538 - $10,791
-31 Reduced 0.61%
5,081 $1.73 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $2,223 - $2,883
-10 Reduced 0.2%
5,112 $1.47 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $18,639 - $22,378
87 Added 1.73%
5,122 $1.23 Million
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $32,838 - $41,379
-141 Reduced 2.72%
5,035 $1.17 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $12,839 - $16,693
53 Added 1.03%
5,176 $1.33 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $31,171 - $37,826
113 Added 2.26%
5,123 $1.58 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $1.3 Million - $1.58 Million
-4,596 Reduced 47.85%
5,010 $1.69 Million
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $297,402 - $334,215
-1,095 Reduced 10.23%
9,606 $2.71 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $180,445 - $204,906
755 Added 7.59%
10,701 $2.9 Million
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $395,846 - $456,906
-1,865 Reduced 15.79%
9,946 $2.35 Million
Q3 2020

Oct 30, 2020

BUY
$200.39 - $231.65 $511,996 - $591,865
2,555 Added 27.6%
11,811 $2.48 Million
Q2 2020

Jul 31, 2020

SELL
$152.11 - $203.51 $382,404 - $511,624
-2,514 Reduced 21.36%
9,256 $1.88 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $131,628 - $183,416
-972 Reduced 7.63%
11,770 $1.86 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $67,325 - $79,480
500 Added 4.08%
12,742 $2.01 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $793,260 - $848,040
6,000 Added 96.12%
12,242 $1.7 Million
Q4 2018

Feb 01, 2019

BUY
$94.13 - $115.61 $235,325 - $289,025
2,500 Added 66.81%
6,242 $634,000
Q3 2018

Oct 23, 2018

SELL
$99.05 - $114.67 $297,150 - $344,010
-3,000 Reduced 44.5%
3,742 $428,000
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $191,645 - $221,890
2,165 Added 47.3%
6,742 $665,000
Q1 2018

May 03, 2018

BUY
$85.01 - $96.77 $104,987 - $119,510
1,235 Added 36.95%
4,577 $418,000
Q4 2017

Feb 01, 2018

BUY
$74.26 - $86.85 $1,485 - $1,737
20 Added 0.6%
3,342 $286,000
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $40,132 - $42,397
562 Added 20.36%
3,322 $247,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,760
2,760 $200,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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