A detailed history of Biltmore Family Office, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Biltmore Family Office, LLC holds 33,406 shares of MSFT stock, worth $14.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
33,406
Previous 32,381 3.17%
Holding current value
$14.6 Million
Previous $14.5 Million 0.69%
% of portfolio
2.54%
Previous 2.74%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $405,028 - $479,249
1,025 Added 3.17%
33,406 $14.4 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $1.1 Million - $1.28 Million
2,824 Added 9.55%
32,381 $14.5 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $151,513 - $176,900
-412 Reduced 1.37%
29,557 $12.4 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $164,529 - $200,917
-525 Reduced 1.72%
29,969 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $1.51 Million - $1.74 Million
4,840 Added 18.87%
30,494 $9.63 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $1.77 Million - $2.24 Million
-6,422 Reduced 20.02%
25,654 $8.74 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $1.94 Million - $2.51 Million
-8,710 Reduced 21.36%
32,076 $9.25 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $901,778 - $1.08 Million
4,209 Added 11.51%
40,786 $9.78 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $360,063 - $453,704
1,546 Added 4.41%
36,577 $8.52 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $29,071 - $37,796
120 Added 0.34%
35,031 $9 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $1.31 Million - $1.59 Million
-4,757 Reduced 11.99%
34,911 $10.8 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $2.36 Million - $2.86 Million
8,326 Added 26.56%
39,668 $13.3 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $1.63 Million - $1.83 Million
5,997 Added 23.66%
31,342 $8.84 Million
Q2 2021

Jul 30, 2021

BUY
$239.0 - $271.4 $36,089 - $40,981
151 Added 0.6%
25,345 $6.87 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $584,112 - $674,212
-2,752 Reduced 9.85%
25,194 $5.94 Million
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $13,353 - $14,847
-66 Reduced 0.24%
27,946 $6.22 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $260,306 - $300,913
-1,299 Reduced 4.43%
28,012 $5.89 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $3,802 - $5,087
25 Added 0.09%
29,311 $5.97 Million
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $7.36 Million - $10.3 Million
-54,320 Reduced 64.97%
29,286 $4.62 Million
Q4 2019

Feb 05, 2020

BUY
$134.65 - $158.96 $241,158 - $284,697
1,791 Added 2.19%
83,606 $13.2 Million
Q3 2019

Oct 16, 2019

BUY
$132.21 - $141.34 $3.85 Million - $4.11 Million
29,101 Added 55.21%
81,815 $11.4 Million
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $37,491 - $43,400
-315 Reduced 0.59%
52,714 $7.06 Million
Q1 2019

Apr 12, 2019

BUY
$97.4 - $120.22 $79,868 - $98,580
820 Added 1.57%
53,029 $6.25 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $135,735 - $166,709
1,442 Added 2.84%
52,209 $5.3 Million
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $21,295 - $24,654
215 Added 0.43%
50,767 $5.81 Million
Q2 2018

Jul 17, 2018

SELL
$88.52 - $102.49 $185,892 - $215,229
-2,100 Reduced 3.99%
50,552 $4.99 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $170,020 - $193,540
2,000 Added 3.95%
52,652 $4.81 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $3.76 Million - $4.4 Million
50,652
50,652 $4.33 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 $3.25T
  • 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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