A detailed history of Foster Victor Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 54,793 shares of MSFT stock, worth $23.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
54,793
Previous 44,998 21.77%
Holding current value
$23.4 Million
Previous $20.1 Million 17.21%
% of portfolio
1.71%
Previous 1.58%

Shares

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

Oct 15, 2024

BUY
$395.15 - $467.56 $3.87 Million - $4.58 Million
9,795 Added 21.77%
54,793 $23.6 Million
Q2 2024

Jul 18, 2024

BUY
$389.33 - $452.85 $527,152 - $613,158
1,354 Added 3.1%
44,998 $20.1 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $436,151 - $509,232
1,186 Added 2.79%
43,644 $18.4 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $889,087 - $1.09 Million
-2,837 Reduced 6.26%
42,458 $16 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $379,562 - $437,139
-1,216 Reduced 2.61%
45,295 $14.3 Million
Q2 2023

Jul 14, 2023

SELL
$275.42 - $348.1 $251,183 - $317,467
-912 Reduced 1.92%
46,511 $15.8 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $372,591 - $483,190
1,676 Added 3.66%
47,423 $13.7 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $424,215 - $509,295
1,980 Added 4.52%
45,747 $0
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $503,995 - $635,069
2,164 Added 5.2%
43,767 $10.8 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $336,983 - $438,123
1,391 Added 3.46%
41,603 $11.1 Million
Q1 2022

Apr 14, 2022

SELL
$275.85 - $334.75 $270,884 - $328,724
-982 Reduced 2.38%
40,212 $12 Million
Q4 2021

Jan 19, 2022

BUY
$283.11 - $343.11 $749,675 - $908,555
2,648 Added 6.87%
41,194 $13.1 Million
Q3 2021

Oct 08, 2021

BUY
$271.6 - $305.22 $699,370 - $785,941
2,575 Added 7.16%
38,546 $10.9 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $526,756 - $598,165
2,204 Added 6.53%
35,971 $9.74 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $1.29 Million - $1.49 Million
6,083 Added 21.97%
33,767 $8.73 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $811,545 - $902,314
4,011 Added 16.94%
27,684 $6.16 Million
Q3 2020

Oct 26, 2020

BUY
$200.39 - $231.65 $664,693 - $768,383
3,317 Added 16.29%
23,673 $4.98 Million
Q2 2020

Aug 03, 2020

BUY
$152.11 - $203.51 $471,997 - $631,491
3,103 Added 17.99%
20,356 $4.14 Million
Q1 2020

Apr 29, 2020

BUY
$135.42 - $188.7 $1.98 Million - $2.76 Million
14,603 Added 551.06%
17,253 $2.9 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $9,829 - $11,604
-73 Reduced 2.68%
2,650 $424,000
Q3 2019

Oct 11, 2019

BUY
$132.21 - $141.34 $24,062 - $25,723
182 Added 7.16%
2,723 $373,000
Q2 2019

Jul 16, 2019

BUY
$119.02 - $137.78 $19,876 - $23,009
167 Added 7.03%
2,541 $348,000
Q1 2019

May 03, 2019

BUY
$97.4 - $120.22 $1,461 - $1,803
15 Added 0.64%
2,374 $280,000
Q4 2018

Mar 04, 2019

BUY
$94.13 - $115.61 $222,052 - $272,723
2,359 New
2,359 $240,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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