A detailed history of Executive Wealth Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Executive Wealth Group LLC holds 76,818 shares of MSFT stock, worth $32 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares
76,818
Previous 25,620 199.84%
Holding current value
$32 Million
Previous $9.63 Billion 227.42%
% of portfolio
6.57%
Previous 6.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$367.75 - $429.37 $18.8 Million - $22 Million
51,198 Added 199.84%
76,818 $31.5 Billion
Q4 2023

Mar 12, 2024

SELL
$313.39 - $382.7 $270,455 - $330,270
-863 Reduced 3.26%
25,620 $9.63 Billion
Q3 2023

Mar 12, 2024

BUY
$312.14 - $359.49 $33,711 - $38,824
108 Added 0.41%
26,483 $8.36 Billion
Q2 2023

Mar 12, 2024

BUY
$275.42 - $348.1 $275 - $348
1 Added 0.0%
26,375 $8.98 Billion
Q1 2023

Mar 12, 2024

BUY
$222.31 - $288.3 $3,779 - $4,901
17 Added 0.06%
26,374 $7.6 Billion
Q4 2022

Mar 12, 2024

SELL
$214.25 - $257.22 $10,498 - $12,603
-49 Reduced 0.19%
26,357 $6.32 Billion
Q3 2022

Mar 12, 2024

SELL
$232.9 - $293.47 $37,264 - $46,955
-160 Reduced 0.6%
26,406 $6.15 Billion
Q2 2022

Mar 12, 2024

BUY
$242.26 - $314.97 $969 - $1,259
4 Added 0.02%
26,566 $6.82 Billion
Q1 2022

Mar 12, 2024

BUY
$275.85 - $334.75 $6,068 - $7,364
22 Added 0.08%
26,562 $8.19 Billion
Q4 2021

Mar 12, 2024

SELL
$283.11 - $343.11 $985,222 - $1.19 Million
-3,480 Reduced 11.59%
26,540 $8.93 Billion
Q3 2021

Mar 12, 2024

BUY
$271.6 - $305.22 $6,246 - $7,020
23 Added 0.08%
30,020 $8.46 Billion
Q2 2021

Mar 12, 2024

BUY
$239.0 - $271.4 $6,692 - $7,599
28 Added 0.09%
29,997 $8.13 Billion
Q1 2021

Mar 12, 2024

BUY
$212.25 - $244.99 $235,597 - $271,938
1,110 Added 3.85%
29,969 $7.07 Billion
Q4 2020

Mar 12, 2024

BUY
$202.33 - $224.96 $4,653 - $5,174
23 Added 0.08%
28,859 $6.42 Billion
Q3 2020

Mar 12, 2024

BUY
$200.39 - $231.65 $4,007 - $4,633
20 Added 0.07%
28,836 $6.07 Billion
Q2 2020

Mar 12, 2024

SELL
$152.11 - $203.51 $41,830 - $55,965
-275 Reduced 0.95%
28,816 $5.86 Billion
Q1 2020

Mar 12, 2024

BUY
$135.42 - $188.7 $4,198 - $5,849
31 Added 0.11%
29,091 $4.59 Billion
Q4 2019

Mar 12, 2024

BUY
$134.65 - $158.96 $82,809 - $97,760
615 Added 2.16%
29,060 $4.58 Billion
Q3 2019

Mar 12, 2024

BUY
$132.21 - $141.34 $3,040 - $3,250
23 Added 0.08%
28,445 $3.95 Billion
Q2 2019

Mar 12, 2024

BUY
$119.02 - $137.78 $52,011 - $60,209
437 Added 1.56%
28,422 $3.81 Billion
Q1 2019

Mar 12, 2024

BUY
$97.4 - $120.22 $4,480 - $5,530
46 Added 0.16%
27,985 $3.3 Billion
Q4 2018

Mar 12, 2024

BUY
$94.13 - $115.61 $136,770 - $167,981
1,453 Added 5.49%
27,939 $2.84 Billion
Q3 2018

Mar 12, 2024

BUY
$99.05 - $114.67 $4,259 - $4,930
43 Added 0.16%
26,486 $3.03 Billion
Q2 2018

Mar 12, 2024

BUY
$88.52 - $102.49 $2,832 - $3,279
32 Added 0.12%
26,443 $2.61 Billion
Q1 2018

Mar 12, 2024

SELL
$85.01 - $96.77 $88,410 - $100,640
-1,040 Reduced 3.79%
26,411 $2.41 Billion
Q4 2017

Mar 12, 2024

BUY
$74.26 - $86.85 $2.04 Million - $2.38 Million
27,451
27,451 $2.35 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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