A detailed history of Concourse Financial Group Securities, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 55,858 shares of MSFT stock, worth $23.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
55,858
Previous 56,529 1.19%
Holding current value
$23.2 Million
Previous $25.3 Million 4.88%
% of portfolio
1.46%
Previous 1.62%

Shares

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

Oct 10, 2024

SELL
$395.15 - $467.56 $265,145 - $313,732
-671 Reduced 1.19%
55,858 $24 Million
Q2 2024

Jul 23, 2024

BUY
$389.33 - $452.85 $585,162 - $680,633
1,503 Added 2.73%
56,529 $25.3 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $1 Million - $1.17 Million
2,726 Added 5.21%
55,026 $23.2 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $462,877 - $565,247
1,477 Added 2.91%
52,300 $19.7 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $187,596 - $216,053
601 Added 1.2%
50,823 $16 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $189,213 - $239,144
-687 Reduced 1.35%
50,222 $17.1 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $367,478 - $476,559
-1,653 Reduced 3.14%
50,909 $14.7 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $29,352 - $35,239
137 Added 0.26%
52,562 $0
Q3 2022

Nov 15, 2022

BUY
$232.9 - $293.47 $557,795 - $702,860
2,395 Added 4.79%
52,425 $12.2 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $364,601 - $474,029
1,505 Added 3.1%
50,030 $12.8 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $3.47 Million - $4.21 Million
-12,587 Reduced 20.6%
48,525 $15 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $1.19 Million - $1.44 Million
4,199 Added 7.38%
61,112 $20.6 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $532,336 - $598,231
1,960 Added 3.57%
56,913 $16 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $494,013 - $560,983
2,067 Added 3.91%
54,953 $14.9 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $646,725 - $746,484
3,047 Added 6.11%
52,886 $12.5 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $766,628 - $852,373
3,789 Added 8.23%
49,839 $11.1 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $746,452 - $862,896
3,725 Added 8.8%
46,050 $9.69 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $551,702 - $738,130
3,627 Added 9.37%
42,325 $8.61 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $724,767 - $1.01 Million
5,352 Added 16.05%
38,698 $6.1 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $2.81 Million - $3.32 Million
20,879 Added 167.47%
33,346 $5.26 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $3.28 Million - $3.51 Million
-24,835 Reduced 66.58%
12,467 $1.73 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $811,002 - $938,832
6,814 Added 22.35%
37,302 $5 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $347,036 - $428,343
3,563 Added 13.23%
30,488 $3.6 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $1.65 Million - $2.02 Million
17,480 Added 185.07%
26,925 $2.73 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $935,527 - $1.08 Million
9,445 New
9,445 $1.08 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 $3.1T
  • 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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