A detailed history of Focused Wealth Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Focused Wealth Management, Inc holds 10,206 shares of MSFT stock, worth $4.55 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
10,206
Previous 9,414 8.41%
Holding current value
$4.55 Million
Previous $4.21 Million 4.35%
% of portfolio
0.59%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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