A detailed history of Carson Advisory Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Carson Advisory Inc. holds 9,966 shares of MSFT stock, worth $4.38 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
9,966
Previous 10,118 1.5%
Holding current value
$4.38 Million
Previous $4.52 Million 5.2%
% of portfolio
2.83%
Previous 3.3%

Shares

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

Nov 01, 2024

SELL
$395.15 - $467.56 $60,062 - $71,069
-152 Reduced 1.5%
9,966 $4.29 Million
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $50,223 - $58,417
129 Added 1.29%
10,118 $4.52 Million
Q1 2024

May 03, 2024

BUY
$367.75 - $429.37 $50,749 - $59,253
138 Added 1.4%
9,989 $4.2 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $21,937 - $26,789
-70 Reduced 0.71%
9,851 $3.7 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $149,827 - $172,555
480 Added 5.08%
9,921 $3.13 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $30,847 - $38,987
-112 Reduced 1.17%
9,441 $3.22 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $20,007 - $25,947
-90 Reduced 0.93%
9,553 $2.75 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $114,838 - $137,869
536 Added 5.89%
9,643 $2.31 Million
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $13,275 - $16,727
-57 Reduced 0.62%
9,107 $2.12 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $93,270 - $121,263
385 Added 4.39%
9,164 $2.35 Million
Q1 2022

May 03, 2022

BUY
$275.85 - $334.75 $112,822 - $136,912
409 Added 4.89%
8,779 $2.71 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $2.37 Million - $2.87 Million
8,370 New
8,370 $2.82 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
Track This Portfolio

Track Carson Advisory Inc. Portfolio

Follow Carson Advisory Inc. 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 Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.