A detailed history of Forum Private Client Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Forum Private Client Group LLC holds 1,061 shares of MSFT stock, worth $441,386. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,061
Previous 1,095 3.11%
Holding current value
$441,386
Previous $461 Million 2.94%
% of portfolio
0.23%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $13,237 - $15,396
-34 Reduced 3.11%
1,061 $474 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $735 - $858
-2 Reduced 0.18%
1,095 $461 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $343,788 - $419,821
1,097 New
1,097 $412 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $18,728 - $23,670
-68 Reduced 6.69%
948 $322,000
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $4,890 - $6,342
22 Added 2.21%
1,016 $292,000
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $1,499 - $1,800
-7 Reduced 0.7%
994 $238,000
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $4,890 - $6,162
21 Added 2.14%
1,001 $233,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $10,174 - $13,228
-42 Reduced 4.11%
980 $252,000
Q1 2022

Aug 05, 2022

BUY
$275.85 - $334.75 $281,918 - $342,114
1,022 New
1,022 $315,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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 Forum Private Client Group LLC Portfolio

Follow Forum Private Client Group LLC 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 Forum Private Client Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forum Private Client Group LLC with notifications on news.