Focused Wealth Management, Inc Microsoft Corp Transaction History

Focused Wealth Management, Inc

$737 Million
Q1 2025

A detailed history of Focused Wealth Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Focused Wealth Management, Inc holds 11,375 shares of MSFT stock, worth $5.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,375

Previous 500 2175.0%

Holding current value

$5.24 Million

Previous $210,000 1933.33%

% of portfolio

0.58%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$375.39 - $447.2 $438,455 - $522,329	1,168 Added 11.44%	11,375 $4.27 Million
Q4 2024 Jan 28, 2025	BUY	$406.35 - $454.46 $406 - $454	1 Added 0.01%	10,207 $4.3 Million
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $312,958 - $370,307	792 Added 8.41%	10,206 $4.39 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $25,742 - $30,055	70 Added 0.75%	9,414 $3.96 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $18,490 - $22,579	-59 Reduced 0.63%	9,344 $3.51 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $8,115 - $9,346	26 Added 0.28%	9,403 $2.97 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $53,431 - $67,531	194 Added 2.11%	9,377 $3.19 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $72,473 - $93,985	326 Added 3.68%	9,183 $2.65 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $54,633 - $65,591	255 Added 2.96%	8,857 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $17,001 - $21,423	-73 Reduced 0.84%	8,602 $2 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $25,195 - $32,756	104 Added 1.21%	8,675 $2.23 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $50,204 - $60,924	-182 Reduced 2.08%	8,571 $2.64 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $22,648 - $27,448	-80 Reduced 0.91%	8,753 $2.94 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $30,690 - $34,489	113 Added 1.3%	8,833 $2.49 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $2,868 - $3,256	12 Added 0.14%	8,720 $2.36 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $24,621 - $28,418	116 Added 1.35%	8,708 $2.05 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $174,610 - $194,140	-863 Reduced 9.13%	8,592 $1.91 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $52,502 - $60,692	-262 Reduced 2.7%	9,455 $1.99 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $22,664 - $30,322	149 Added 1.56%	9,717 $1.98 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $36,698 - $51,137	-271 Reduced 2.75%	9,568 $1.51 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $31,912 - $37,673	237 Added 2.47%	9,839 $1.55 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $223,302 - $238,723	-1,689 Reduced 14.96%	9,602 $1.34 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $368,366 - $426,429	-3,095 Reduced 21.51%	11,291 $1.51 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $182,040 - $224,691	1,869 Added 14.93%	14,386 $1.7 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $92,341 - $113,413	981 Added 8.5%	12,517 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $72,999 - $84,511	-737 Reduced 6.01%	11,536 $1.32 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $7,347 - $8,506	83 Added 0.68%	12,273 $1.21 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $27,458 - $31,256	323 Added 2.72%	12,190 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $336,620 - $393,691	4,533 Added 61.81%	11,867 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $70,267 - $74,232	984 Added 15.5%	7,334 $546,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,350	6,350 $438,000

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 ...

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Focused Wealth Management, Inc Microsoft Corp Transaction History