A detailed history of Fieldpoint Private Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 28,290 shares of MSFT stock, worth $12.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
28,290
Previous 40,752 30.58%
Holding current value
$12.4 Million
Previous $12.6 Million 42.17%
% of portfolio
2.11%
Previous 2.59%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $3.02 Million - $3.93 Million
-12,462 Reduced 30.58%
28,290 $7.27 Million
Q1 2022

Apr 07, 2022

SELL
$275.85 - $334.75 $989,198 - $1.2 Million
-3,586 Reduced 8.09%
40,752 $12.6 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $63,416 - $76,856
-224 Reduced 0.5%
44,338 $14.9 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $517,669 - $581,749
-1,906 Reduced 4.1%
44,562 $12.6 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $204,584 - $232,318
856 Added 1.88%
46,468 $13.3 Million
Q1 2021

Apr 23, 2021

SELL
$212.25 - $244.99 $642,693 - $741,829
-3,028 Reduced 6.23%
45,612 $10.8 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $266,266 - $296,047
1,316 Added 2.78%
48,640 $10.8 Million
Q3 2020

Oct 23, 2020

BUY
$200.39 - $231.65 $77,751 - $89,880
388 Added 0.83%
47,324 $9.95 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $412,522 - $551,919
2,712 Added 6.13%
46,936 $9.55 Million
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $357,373 - $497,979
2,639 Added 6.35%
44,224 $6.98 Million
Q4 2019

Feb 10, 2020

BUY
$134.65 - $158.96 $155,116 - $183,121
1,152 Added 2.85%
41,585 $6.56 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $566,652 - $605,783
-4,286 Reduced 9.58%
40,433 $5.62 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $224,828 - $260,266
1,889 Added 4.41%
44,719 $5.99 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $490,896 - $605,908
5,040 Added 13.34%
42,830 $5.05 Million
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $276,930 - $340,124
-2,942 Reduced 7.22%
37,790 $3.84 Million
Q3 2018

Nov 15, 2018

BUY
$99.05 - $114.67 $322,407 - $373,250
3,255 Added 8.69%
40,732 $4.66 Million
Q2 2018

Aug 06, 2018

SELL
$88.52 - $102.49 $8,852 - $10,249
-100 Reduced 0.27%
37,477 $3.7 Million
Q1 2018

May 08, 2018

BUY
$85.01 - $96.77 $970,729 - $1.11 Million
11,419 Added 43.65%
37,577 $3.43 Million
Q4 2017

Feb 15, 2018

SELL
$74.26 - $86.85 $1.11 Million - $1.3 Million
-14,911 Reduced 36.31%
26,158 $2.24 Million
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $580,563 - $613,327
8,130 Added 24.68%
41,069 $3.06 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,939
32,939 $2.27 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 $3.27T
  • 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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