A detailed history of Concentrum Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Concentrum Wealth Management holds 15,657 shares of MSFT stock, worth $6.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
15,657
Previous 15,049 4.04%
Holding current value
$6.7 Million
Previous $6.73 Billion 0.17%
% of portfolio
2.62%
Previous 2.83%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $240,251 - $284,276
608 Added 4.04%
15,657 $6.74 Billion
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $143,273 - $166,648
368 Added 2.51%
15,049 $6.73 Billion
Q1 2024

May 06, 2024

BUY
$367.75 - $429.37 $596,122 - $696,008
1,621 Added 12.41%
14,681 $6.18 Billion
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $929,514 - $1.14 Million
2,966 Added 29.38%
13,060 $4.91 Billion
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $239,723 - $276,088
768 Added 8.24%
10,094 $3.19 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $73,812 - $93,290
268 Added 2.96%
9,326 $3.18 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $67,804 - $87,931
-305 Reduced 3.26%
9,058 $2.61 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $147,404 - $176,967
688 Added 7.93%
9,363 $2.25 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $1.09 Million - $1.37 Million
4,676 Added 116.93%
8,675 $2.02 Million
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $27,585 - $33,475
100 Added 2.56%
3,999 $1.23 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $191,948 - $232,628
678 Added 21.05%
3,899 $1.31 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $13,580 - $15,261
50 Added 1.58%
3,221 $908,000
Q1 2021

Apr 29, 2021

BUY
$212.25 - $244.99 $4,457 - $5,144
21 Added 0.67%
3,171 $748,000
Q4 2020

Jan 20, 2021

BUY
$202.33 - $224.96 $202 - $224
1 Added 0.03%
3,150 $701,000
Q1 2020

May 04, 2020

BUY
$135.42 - $188.7 $426,437 - $594,216
3,149 New
3,149 $497,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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