A detailed history of Holistic Financial Partners transactions in Microsoft Corp stock. As of the latest transaction made, Holistic Financial Partners holds 5,368 shares of MSFT stock, worth $2.24 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
5,368
Previous 5,138 4.48%
Holding current value
$2.24 Million
Previous $2.3 Million 0.57%
% of portfolio
1.12%
Previous 1.22%

Shares

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

Nov 07, 2024

BUY
$395.15 - $467.56 $90,884 - $107,538
230 Added 4.48%
5,368 $2.31 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $112,127 - $130,420
-288 Reduced 5.31%
5,138 $2.3 Million
Q1 2024

May 08, 2024

BUY
$367.75 - $429.37 $150,409 - $175,612
409 Added 8.15%
5,426 $2.28 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $53,903 - $65,824
172 Added 3.55%
5,017 $1.89 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $134,220 - $154,580
430 Added 9.74%
4,845 $1.53 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $104,659 - $132,278
-380 Reduced 7.92%
4,415 $1.5 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $40,905 - $53,047
184 Added 3.99%
4,795 $1.38 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $36,851 - $44,241
172 Added 3.87%
4,611 $1.11 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $34,935 - $44,020
150 Added 3.5%
4,439 $1.03 Million
Q2 2022

Aug 02, 2022

SELL
$242.26 - $314.97 $12,355 - $16,063
-51 Reduced 1.18%
4,289 $1.1 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $11,309 - $13,724
41 Added 0.95%
4,340 $1.34 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $79,837 - $96,757
282 Added 7.02%
4,299 $1.45 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $7,061 - $7,935
26 Added 0.65%
4,017 $1.13 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $239 - $271
1 Added 0.03%
3,991 $1.08 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $47,544 - $54,877
-224 Reduced 5.32%
3,990 $941,000
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $12,949 - $14,397
64 Added 1.54%
4,214 $937,000
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $200 - $231
-1 Reduced 0.02%
4,150 $872,000
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $66,472 - $88,933
-437 Reduced 9.52%
4,151 $845,000
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $25,594 - $35,664
-189 Reduced 3.96%
4,588 $724,000
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $74,730 - $88,222
555 Added 13.15%
4,777 $753,000
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $54,602 - $58,373
-413 Reduced 8.91%
4,222 $588,000
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $38,086 - $44,089
-320 Reduced 6.46%
4,635 $621,000
Q1 2019

May 07, 2019

BUY
$97.4 - $120.22 $28,051 - $34,623
288 Added 6.17%
4,955 $584,000
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $22,873 - $28,093
-243 Reduced 4.95%
4,667 $474,000
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $486,335 - $563,029
4,910 New
4,910 $562,000
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $479,512 - $555,188
-5,417 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $8,330 - $9,483
98 Added 1.84%
5,417 $494,000
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $394,988 - $461,955
5,319
5,319 $455,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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