A detailed history of Charles Carroll Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Charles Carroll Financial Partners, LLC holds 17,910 shares of MSFT stock, worth $7.82 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares
17,910
Previous 16,960 5.6%
Holding current value
$7.82 Million
Previous $5.36 Million 25.75%
% of portfolio
7.25%
Previous 6.65%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $297,720 - $363,565
950 Added 5.6%
17,910 $6.73 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $413,585 - $476,324
1,325 Added 8.47%
16,960 $5.36 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $278,174 - $351,581
1,010 Added 6.91%
15,635 $5.32 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $127,828 - $165,772
-575 Reduced 3.78%
14,625 $4.22 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $350,941 - $421,326
-1,638 Reduced 9.73%
15,200 $3.65 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $215,432 - $271,459
-925 Reduced 5.21%
16,838 $3.92 Million
Q2 2022

Jul 27, 2022

SELL
$242.26 - $314.97 $1.7 Million - $2.2 Million
-7,000 Reduced 28.27%
17,763 $4.56 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $344,812 - $418,437
1,250 Added 5.32%
24,763 $7.64 Million
Q4 2021

Jan 21, 2022

BUY
$283.11 - $343.11 $6.66 Million - $8.07 Million
23,513 New
23,513 $7.91 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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