A detailed history of Concentric Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 32,554 shares of MSFT stock, worth $13.7 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
32,554
Previous 32,202 1.09%
Holding current value
$13.7 Million
Previous $13.5 Million 7.4%
% of portfolio
3.83%
Previous 3.61%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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