A detailed history of M Holdings Securities, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 35,024 shares of MSFT stock, worth $16.3 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
35,024
Previous 49,194 28.8%
Holding current value
$16.3 Million
Previous $18.5 Million 20.35%
% of portfolio
2.48%
Previous 2.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $5.21 Million - $6.08 Million
-14,170 Reduced 28.8%
35,024 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $661,879 - $808,262
2,112 Added 4.49%
49,194 $18.5 Million
Q3 2023

Feb 14, 2024

BUY
$312.14 - $359.49 $5.61 Million - $6.47 Million
17,984 Added 61.8%
47,082 $14.9 Million
Q2 2023

Sep 26, 2023

SELL
$275.42 - $348.1 $6.02 Million - $7.61 Million
-21,860 Reduced 42.9%
29,098 $9.91 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $1.05 Million - $1.36 Million
-4,706 Reduced 8.45%
50,958 $14.7 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $41,136 - $49,386
-192 Reduced 0.34%
55,664 $13.4 Million
Q3 2022

Nov 16, 2022

SELL
$232.9 - $293.47 $340,034 - $428,466
-1,460 Reduced 2.55%
55,856 $13 Million
Q2 2022

Aug 16, 2022

SELL
$242.26 - $314.97 $889,094 - $1.16 Million
-3,670 Reduced 6.02%
57,316 $14.7 Million
Q1 2022

May 24, 2022

SELL
$275.85 - $334.75 $589,491 - $715,360
-2,137 Reduced 3.39%
60,986 $18.8 Million
Q2 2021

Aug 19, 2021

SELL
$239.0 - $271.4 $870,677 - $988,710
-3,643 Reduced 5.46%
63,123 $17.1 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $1.88 Million - $2.17 Million
8,846 Added 15.27%
66,766 $15.7 Million
Q4 2020

Feb 26, 2021

BUY
$202.33 - $224.96 $776,340 - $863,171
3,837 Added 7.09%
57,920 $12.9 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $348,277 - $402,607
-1,738 Reduced 3.11%
54,083 $11.4 Million
Q2 2020

Aug 21, 2020

SELL
$152.11 - $203.51 $3.92 Million - $5.24 Million
-25,760 Reduced 31.58%
55,821 $11.4 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $5.72 Million - $7.97 Million
42,241 Added 107.37%
81,581 $12.9 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $668,133 - $788,759
-4,962 Reduced 11.2%
39,340 $6.2 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $278,169 - $297,379
-2,104 Reduced 4.53%
44,302 $6.16 Million
Q2 2019

Aug 16, 2019

BUY
$119.02 - $137.78 $142,824 - $165,336
1,200 Added 2.65%
46,406 $6.22 Million
Q1 2019

May 17, 2019

BUY
$97.4 - $120.22 $453,689 - $559,984
4,658 Added 11.49%
45,206 $5.33 Million
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $157,761 - $193,762
1,676 Added 4.31%
40,548 $4.12 Million
Q3 2018

Nov 16, 2018

BUY
$99.05 - $114.67 $116,383 - $134,737
1,175 Added 3.12%
38,872 $4.45 Million
Q2 2018

Aug 17, 2018

BUY
$88.52 - $102.49 $171,109 - $198,113
1,933 Added 5.4%
37,697 $3.72 Million
Q1 2018

May 18, 2018

SELL
$85.01 - $96.77 $40,464 - $46,062
-476 Reduced 1.31%
35,764 $3.26 Million
Q4 2017

Feb 15, 2018

BUY
$74.26 - $86.85 $84,656 - $99,009
1,140 Added 3.25%
36,240 $969,000
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $136,036 - $143,713
1,905 Added 5.74%
35,100 $2.62 Million
Q2 2017

Aug 22, 2017

BUY
N/A
33,195
33,195 $2.29 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 $3.48T
  • 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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