A detailed history of Facet Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Facet Wealth, Inc. holds 7,100 shares of MSFT stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,100
Previous 6,295 12.79%
Holding current value
$3.12 Million
Previous $2.81 Million 8.57%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 04, 2024

BUY
$395.15 - $467.56 $318,095 - $376,385
805 Added 12.79%
7,100 $3.05 Million
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $54,895 - $63,851
-141 Reduced 2.19%
6,295 $2.81 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $351,201 - $410,048
955 Added 17.42%
6,436 $2.71 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $458,802 - $560,272
1,464 Added 36.45%
5,481 $2.06 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $87,711 - $101,016
-281 Reduced 6.54%
4,017 $1.27 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $275,144 - $347,751
999 Added 30.28%
4,298 $1.46 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $91,591 - $118,779
-412 Reduced 11.1%
3,299 $951,000
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $98,769 - $118,578
-461 Reduced 11.05%
3,711 $889,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $162,331 - $204,548
697 Added 20.06%
4,172 $951,000
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $396,821 - $515,920
-1,638 Reduced 32.04%
3,475 $892,000
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $87,444 - $106,115
317 Added 6.61%
5,113 $1.58 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $997,679 - $1.21 Million
3,524 Added 277.04%
4,796 $1.61 Million
Q3 2021

Oct 28, 2021

BUY
$271.6 - $305.22 $139,330 - $156,577
513 Added 67.59%
1,272 $359,000
Q2 2021

Jul 21, 2021

BUY
$239.0 - $271.4 $181,401 - $205,992
759 New
759 $205,000

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
Track This Portfolio

Track Facet Wealth, Inc. Portfolio

Follow Facet Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.