A detailed history of Invenio Wealth Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 9,860 shares of MSFT stock, worth $4.11 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
9,860
Previous 9,668 1.99%
Holding current value
$4.11 Million
Previous $4.07 Billion 8.34%
% of portfolio
2.18%
Previous 2.19%

Shares

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

Aug 12, 2024

BUY
$389.33 - $452.85 $74,751 - $86,947
192 Added 1.99%
9,860 $4.41 Billion
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $169,900 - $198,368
462 Added 5.02%
9,668 $4.07 Billion
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $45,754 - $55,874
-146 Reduced 1.56%
9,206 $3.46 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $39,641 - $45,655
127 Added 1.38%
9,352 $2.95 Billion
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $2.54 Million - $3.21 Million
9,225 New
9,225 $3.14 Billion

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
Track This Portfolio

Track Invenio Wealth Partners LLC Portfolio

Follow Invenio Wealth Partners 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 Invenio Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invenio Wealth Partners LLC with notifications on news.