A detailed history of Catalyst Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 4,211 shares of MSFT stock, worth $1.76 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
4,211
Previous 4,105 2.58%
Holding current value
$1.76 Million
Previous $1.83 Million 1.25%
% of portfolio
1.1%
Previous 1.26%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $41,885 - $49,561
106 Added 2.58%
4,211 $1.81 Million
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $3,114 - $3,622
8 Added 0.2%
4,105 $1.83 Million
Q1 2024

Apr 11, 2024

BUY
$367.75 - $429.37 $45,968 - $53,671
125 Added 3.15%
4,097 $1.72 Million
Q4 2023

Jan 08, 2024

BUY
$313.39 - $382.7 $112,820 - $137,772
360 Added 9.97%
3,972 $1.49 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $6,242 - $7,189
-20 Reduced 0.55%
3,612 $1.14 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $155,061 - $195,980
-563 Reduced 13.42%
3,632 $1.24 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $60,023 - $77,841
270 Added 6.88%
4,195 $1.21 Million
Q4 2022

Jan 23, 2023

BUY
$214.25 - $257.22 $29,138 - $34,981
136 Added 3.59%
3,925 $0
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $68,472 - $86,280
294 Added 8.41%
3,789 $882,000
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $21,803 - $28,347
90 Added 2.64%
3,495 $898,000
Q1 2022

Apr 18, 2022

SELL
$275.85 - $334.75 $6,620 - $8,034
-24 Reduced 0.7%
3,405 $1.05 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $42,183 - $51,123
149 Added 4.54%
3,429 $1.15 Million
Q3 2021

Oct 20, 2021

BUY
$271.6 - $305.22 $40,740 - $45,783
150 Added 4.79%
3,280 $925,000
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $101,814 - $115,616
426 Added 15.75%
3,130 $848,000
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $196,331 - $226,615
925 Added 52.0%
2,704 $638,000
Q4 2020

Mar 05, 2021

SELL
$202.33 - $224.96 $7,081 - $7,873
-35 Reduced 1.93%
1,779 $396,000
Q3 2020

Nov 19, 2020

BUY
$200.39 - $231.65 $363,507 - $420,213
1,814 New
1,814 $382,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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