A detailed history of Concorde Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Concorde Asset Management, LLC holds 5,358 shares of MSFT stock, worth $2.35 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
5,358
Previous 4,998 7.2%
Holding current value
$2.35 Million
Previous $2.23 Million 3.22%
% of portfolio
1.33%
Previous 1.4%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $142,254 - $168,321
360 Added 7.2%
5,358 $2.31 Million
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $56,842 - $66,116
-146 Reduced 2.84%
4,998 $2.23 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $172,107 - $200,945
-468 Reduced 8.34%
5,144 $2.16 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $235,982 - $288,173
753 Added 15.5%
5,612 $2.11 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $132,659 - $152,783
425 Added 9.59%
4,859 $1.53 Million
Q2 2023

Jul 25, 2023

BUY
$275.42 - $348.1 $568,466 - $718,478
2,064 Added 87.09%
4,434 $1.51 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $402,603 - $522,111
-1,811 Reduced 43.31%
2,370 $683,000
Q4 2022

Feb 02, 2023

SELL
$214.25 - $257.22 $13,283 - $15,947
-62 Reduced 1.46%
4,181 $1 Million
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $471,156 - $593,689
2,023 Added 91.13%
4,243 $977,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $498,086 - $647,578
-2,056 Reduced 48.08%
2,220 $571,000
Q1 2022

Apr 22, 2022

BUY
$275.85 - $334.75 $582,043 - $706,322
2,110 Added 97.41%
4,276 $1.32 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $602,174 - $729,794
-2,127 Reduced 49.55%
2,166 $726,000
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $48,888 - $54,939
180 Added 4.38%
4,293 $1.21 Million
Q2 2021

Jul 20, 2021

SELL
$239.0 - $271.4 $347,506 - $394,615
-1,454 Reduced 26.12%
4,113 $1.11 Million
Q1 2021

Apr 27, 2021

BUY
$212.25 - $244.99 $416,646 - $480,915
1,963 Added 54.47%
5,567 $1.32 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $530,509 - $589,845
-2,622 Reduced 42.11%
3,604 $802,000
Q3 2020

Oct 23, 2020

BUY
$200.39 - $231.65 $33,665 - $38,917
168 Added 2.77%
6,226 $1.31 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $90,505 - $121,088
-595 Reduced 8.94%
6,058 $1.23 Million
Q1 2020

Apr 22, 2020

BUY
$135.42 - $188.7 $264,204 - $368,153
1,951 Added 41.49%
6,653 $1.05 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $159,829 - $188,685
1,187 Added 33.77%
4,702 $744,000
Q3 2019

Oct 28, 2019

SELL
$132.21 - $141.34 $243,530 - $260,348
-1,842 Reduced 34.38%
3,515 $489,000
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $62,009 - $71,783
-521 Reduced 8.86%
5,357 $722,000
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $60,485 - $74,656
621 Added 11.81%
5,878 $695,000
Q4 2018

Jan 25, 2019

BUY
$94.13 - $115.61 $65,985 - $81,042
701 Added 15.39%
5,257 $533,000
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $62,005 - $71,783
626 Added 15.93%
4,556 $520,000
Q2 2018

Jul 17, 2018

SELL
$88.52 - $102.49 $22,484 - $26,032
-254 Reduced 6.07%
3,930 $389,000
Q1 2018

Apr 24, 2018

BUY
$85.01 - $96.77 $5,865 - $6,677
69 Added 1.68%
4,184 $383,000
Q4 2017

Jan 23, 2018

SELL
$74.26 - $86.85 $88,072 - $103,004
-1,186 Reduced 22.37%
4,115 $353,000
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $378,544 - $399,907
5,301
5,301 $396,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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