A detailed history of Global Financial Private Client, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Global Financial Private Client, LLC holds 15,903 shares of MSFT stock, worth $6.61 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
15,903
Previous 15,067 5.55%
Holding current value
$6.61 Million
Previous $6.73 Billion 1.62%
% of portfolio
2.67%
Previous 2.82%

Shares

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

Oct 07, 2024

BUY
$395.15 - $467.56 $330,345 - $390,880
836 Added 5.55%
15,903 $6.84 Billion
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $20,634 - $24,001
53 Added 0.35%
15,067 $6.73 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $24,639 - $28,767
-67 Reduced 0.44%
15,014 $6.37 Billion
Q4 2023

May 15, 2024

BUY
$313.39 - $382.7 $106,239 - $129,735
339 Added 2.3%
15,081 $5.67 Billion
Q3 2023

May 15, 2024

BUY
$312.14 - $359.49 $936 - $1,078
3 Added 0.02%
14,742 $4.74 Billion
Q2 2023

May 15, 2024

SELL
$275.42 - $348.1 $94,469 - $119,398
-343 Reduced 2.27%
14,739 $4.98 Billion
Q1 2023

May 15, 2024

BUY
$222.31 - $288.3 $35,347 - $45,839
159 Added 1.07%
15,082 $4.33 Billion
Q4 2022

May 15, 2024

BUY
$214.25 - $257.22 $60,204 - $72,278
281 Added 1.92%
14,923 $3.58 Billion
Q3 2022

May 15, 2024

BUY
$232.9 - $293.47 $25,153 - $31,694
108 Added 0.74%
14,642 $3.53 Billion
Q2 2022

May 15, 2024

BUY
$242.26 - $314.97 $141,237 - $183,627
583 Added 4.18%
14,534 $3.77 Billion
Q1 2022

May 15, 2024

BUY
$275.85 - $334.75 $244,127 - $296,253
885 Added 6.77%
13,951 $4.32 Billion
Q4 2021

May 15, 2024

SELL
$283.11 - $343.11 $369,175 - $447,415
-1,304 Reduced 9.07%
13,066 $4.39 Billion
Q3 2021

May 15, 2024

SELL
$271.6 - $305.22 $52,418 - $58,907
-193 Reduced 1.33%
14,370 $4.15 Billion
Q2 2021

May 15, 2024

BUY
$239.0 - $271.4 $287,039 - $325,951
1,201 Added 8.99%
14,563 $3.96 Billion
Q1 2021

May 15, 2024

BUY
$212.25 - $244.99 $89,145 - $102,895
420 Added 3.25%
13,362 $3.24 Billion
Q4 2020

May 15, 2024

BUY
$202.33 - $224.96 $76,076 - $84,584
376 Added 2.99%
12,942 $2.88 Billion
Q3 2020

May 15, 2024

SELL
$200.39 - $231.65 $38,474 - $44,476
-192 Reduced 1.5%
12,566 $2.67 Billion
Q2 2020

May 15, 2024

SELL
$152.11 - $203.51 $7,757 - $10,379
-51 Reduced 0.4%
12,758 $2.61 Billion
Q1 2020

May 15, 2024

SELL
$135.42 - $188.7 $13,541 - $18,870
-100 Reduced 0.77%
12,809 $1.95 Billion
Q4 2019

May 15, 2024

BUY
$134.65 - $158.96 $1.74 Million - $2.05 Million
12,909 New
12,909 $2.04 Billion

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
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