A detailed history of Horizon Family Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 2,174 shares of MSFT stock, worth $935,320. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,174
Previous 2,214 1.81%
Holding current value
$935,320
Previous $931,000 4.3%
% of portfolio
0.77%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $15,573 - $18,114
-40 Reduced 1.81%
2,174 $971,000
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $1,103 - $1,288
3 Added 0.14%
2,214 $931,000
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $1,566 - $1,913
5 Added 0.23%
2,211 $831,000
Q3 2023

Nov 15, 2023

SELL
$312.14 - $359.49 $944,847 - $1.09 Million
-3,027 Reduced 57.84%
2,206 $696,000
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $946,096 - $1.09 Million
3,031 Added 137.65%
5,233 $1.65 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $64,172 - $81,107
-233 Reduced 9.57%
2,202 $749,000
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $6,002 - $7,784
27 Added 1.12%
2,435 $702,000
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $2,142 - $2,572
10 Added 0.42%
2,408 $577,000
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $3,726 - $4,695
16 Added 0.67%
2,398 $559,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $10,901 - $14,173
-45 Reduced 1.85%
2,382 $612,000
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $3,586 - $4,351
-13 Reduced 0.53%
2,427 $748,000
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $690,788 - $837,188
2,440 New
2,440 $821,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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