Helen Stephens Group, LLC Microsoft Corp Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

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 $1.93 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,599

Previous 4,789 3.97%

Holding current value

$1.93 Million

Previous $2.14 Million 7.57%

% of portfolio

0.61%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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 ...

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Helen Stephens Group, LLC Microsoft Corp Transaction History