A detailed history of Flagship Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 916 shares of MSFT stock, worth $384,884. This represents 0.2% of its overall portfolio holdings.

Number of Shares
916
Previous 913 0.33%
Holding current value
$384,884
Previous $408,000 3.43%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Oct 30, 2024

BUY
$395.15 - $467.56 $1,185 - $1,402
3 Added 0.33%
916 $394,000
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $9,733 - $11,321
25 Added 2.82%
913 $408,000
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $97,821 - $114,212
266 Added 42.77%
888 $373,000
Q4 2023

Jan 17, 2024

SELL
$313.39 - $382.7 $14,415 - $17,604
-46 Reduced 6.89%
622 $233,000
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $7,491 - $8,627
24 Added 3.73%
668 $210,000
Q2 2023

Jul 20, 2023

BUY
$275.42 - $348.1 $177,370 - $224,176
644 New
644 $219,000
Q3 2021

Oct 20, 2021

SELL
$271.6 - $305.22 $137,429 - $154,441
-506 Closed
0 $0
Q2 2021

Jul 09, 2021

SELL
$239.0 - $271.4 $33.8 Million - $38.3 Million
-141,284 Reduced 99.64%
506 $142 Million
Q2 2021

Jul 09, 2021

BUY
$239.0 - $271.4 $33.8 Million - $38.4 Million
141,405 Added 36728.57%
141,790 $38.4 Million
Q1 2021

Apr 09, 2021

SELL
$212.25 - $244.99 $37,143 - $42,873
-175 Reduced 31.25%
385 $95.9 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $113,304 - $125,977
560 New
560 $124,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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