Concentric Wealth Management, LLC Microsoft Corp Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 31,845 shares of MSFT stock, worth $16.4 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

31,845

Previous 32,554 2.18%

Holding current value

$16.4 Million

Previous $14.6 Million 5.84%

% of portfolio

2.9%

Previous 3.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $280,161 - $331,500	-709 Reduced 2.18%	31,845 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $137,044 - $159,403	352 Added 1.09%	32,554 $14.6 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $270,296 - $315,586	735 Added 2.34%	32,202 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $295,526 - $360,886	-943 Reduced 2.91%	31,467 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $73,352 - $84,480	-235 Reduced 0.72%	32,410 $10.2 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $376,774 - $476,200	-1,368 Reduced 4.02%	32,645 $11.1 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $63,802 - $82,742	287 Added 0.85%	34,013 $9.81 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $45,421 - $54,530	212 Added 0.63%	33,726 $8.09 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $124,601 - $157,006	535 Added 1.62%	33,514 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $9,690 - $12,598	40 Added 0.12%	32,979 $8.47 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $284,677 - $345,462	-1,032 Reduced 3.04%	32,939 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $415,605 - $503,685	-1,468 Reduced 4.14%	33,971 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $299,303 - $336,352	-1,102 Reduced 3.02%	35,439 $9.99 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1,195 - $1,357	5 Added 0.01%	36,541 $9.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $106,125 - $122,495	500 Added 1.39%	36,536 $8.61 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $141,226 - $157,022	-698 Reduced 1.9%	36,036 $8.02 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $28,054 - $32,431	-140 Reduced 0.38%	36,734 $7.73 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $187,095 - $250,317	-1,230 Reduced 3.23%	36,874 $7.5 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $63,647 - $88,689	-470 Reduced 1.22%	38,104 $6.01 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $201,975 - $238,440	-1,500 Reduced 3.74%	38,574 $6.08 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $96,248 - $102,895	-728 Reduced 1.78%	40,074 $5.57 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $93,787 - $108,570	-788 Reduced 1.89%	40,802 $5.47 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $20,259 - $25,005	-208 Reduced 0.5%	41,590 $4.91 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $67,491 - $82,892	717 Added 1.75%	41,798 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $199,288 - $230,716	-2,012 Reduced 4.67%	41,081 $4.7 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $36,293 - $42,020	-410 Reduced 0.94%	43,093 $4.25 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $40,549 - $46,159	-477 Reduced 1.08%	43,503 $3.97 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $267,930 - $313,354	-3,608 Reduced 7.58%	43,980 $3.76 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $3.4 Million - $3.59 Million	47,588	47,588 $3.55 Million

Others Institutions Holding MSFT

# of Institutions

6,537

Shares Held

5.21B

Call Options Held

74.7M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.83T
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 ...

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Concentric Wealth Management, LLC Microsoft Corp Transaction History