A detailed history of Helen Stephens Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Helen Stephens Group, LLC holds 4,599 shares of MSFT stock, worth $1.98 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
4,599
Previous 4,789 3.97%
Holding current value
$1.98 Million
Previous $2.14 Million 7.57%
% of portfolio
0.61%
Previous 0.74%

Shares

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

Oct 08, 2024

SELL
$395.15 - $467.56 $75,078 - $88,836
-190 Reduced 3.97%
4,599 $1.98 Million
Q2 2024

Jul 10, 2024

BUY
$389.33 - $452.85 $10,511 - $12,226
27 Added 0.57%
4,789 $2.14 Million
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $1,471 - $1,717
4 Added 0.08%
4,762 $2 Million
Q4 2023

Jan 16, 2024

SELL
$313.39 - $382.7 $39,800 - $48,602
-127 Reduced 2.6%
4,758 $1.79 Million
Q3 2023

Oct 30, 2023

SELL
$312.14 - $359.49 $9,364 - $10,784
-30 Reduced 0.61%
4,885 $1.54 Million
Q2 2023

Aug 04, 2023

BUY
$275.42 - $348.1 $30,571 - $38,639
111 Added 2.31%
4,915 $1.67 Million
Q1 2023

Apr 18, 2023

BUY
$222.31 - $288.3 $2,445 - $3,171
11 Added 0.23%
4,804 $1.38 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $35,137 - $42,184
-164 Reduced 3.31%
4,793 $1.15 Million
Q3 2022

Oct 11, 2022

BUY
$232.9 - $293.47 $73,130 - $92,149
314 Added 6.76%
4,957 $1.15 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $2,422 - $3,149
10 Added 0.22%
4,643 $1.19 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $1,103 - $1,339
-4 Reduced 0.09%
4,633 $1.43 Million
Q4 2021

Jan 26, 2022

BUY
$283.11 - $343.11 $1.31 Million - $1.59 Million
4,637 New
4,637 $1.56 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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