Concentrum Wealth Management Microsoft Corp Transaction History

Concentrum Wealth Management

$238 Billion
Q2 2024

A detailed history of Concentrum Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Concentrum Wealth Management holds 15,049 shares of MSFT stock, worth $6.32 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

15,049

Previous 14,681 2.51%

Holding current value

$6.32 Million

Previous $6.18 Billion 8.9%

% of portfolio

2.83%

Previous 2.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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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Concentrum Wealth Management Microsoft Corp Transaction History