A detailed history of Horizon Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Horizon Wealth Management, LLC holds 11,674 shares of MSFT stock, worth $4.85 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
11,674
Previous 11,753 0.67%
Holding current value
$4.85 Million
Previous $5.25 Million 4.4%
% of portfolio
1.0%
Previous 1.26%

Shares

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

Oct 16, 2024

SELL
$395.15 - $467.56 $31,216 - $36,937
-79 Reduced 0.67%
11,674 $5.02 Million
Q2 2024

Jul 19, 2024

SELL
$389.33 - $452.85 $377,260 - $438,811
-969 Reduced 7.62%
11,753 $5.25 Million
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $376,576 - $439,674
1,024 Added 8.75%
12,722 $5.35 Million
Q4 2023

Jan 22, 2024

BUY
$313.39 - $382.7 $78,034 - $95,292
249 Added 2.17%
11,698 $4.4 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $190,093 - $218,929
609 Added 5.62%
11,449 $3.62 Million
Q2 2023

Jul 31, 2023

BUY
$275.42 - $348.1 $109,617 - $138,543
398 Added 3.81%
10,840 $3.69 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $205,192 - $266,100
-923 Reduced 8.12%
10,442 $3.01 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $5.86 Million - $7.04 Million
-27,371 Reduced 70.66%
11,365 $2.73 Million
Q3 2022

Nov 18, 2022

BUY
$232.9 - $293.47 $141,370 - $178,136
607 Added 1.59%
38,736 $9.02 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $485,004 - $630,569
2,002 Added 5.54%
38,129 $9.79 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $207,163 - $251,397
751 Added 2.12%
36,127 $11.1 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $10 Million - $12.1 Million
35,376 New
35,376 $11.9 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 $3.1T
  • 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
Track This Portfolio

Track Horizon Wealth Management, LLC Portfolio

Follow Horizon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Wealth Management, LLC with notifications on news.