A detailed history of Navis Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 1,302 shares of MSFT stock, worth $547,074. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,298 0.31%
Holding current value
$547,074
Previous $580,000 3.45%
% of portfolio
0.62%
Previous 0.67%

Shares

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

Oct 24, 2024

BUY
$395.15 - $467.56 $1,580 - $1,870
4 Added 0.31%
1,302 $560,000
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $126,921 - $147,629
326 Added 33.54%
1,298 $580,000
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $197,114 - $230,142
-536 Reduced 35.54%
972 $408,000
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $313 - $382
1 Added 0.07%
1,508 $567,000
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $9,676 - $11,144
31 Added 2.1%
1,507 $475,000
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $3,305 - $4,177
-12 Reduced 0.81%
1,476 $502,000
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $12,893 - $16,721
-58 Reduced 3.75%
1,488 $428,000
Q4 2022

Jan 25, 2023

BUY
$214.25 - $257.22 $331,230 - $397,662
1,546 New
1,546 $0
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $239,956 - $272,485
-1,004 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $636 - $734
3 Added 0.3%
1,004 $237,000
Q4 2020

Mar 04, 2021

BUY
$202.33 - $224.96 $202,532 - $225,184
1,001 New
1,001 $223,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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