A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 2,451 shares of MSFT stock, worth $1.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,451
Previous 2,448 0.12%
Holding current value
$1.04 Million
Previous $1.09 Million 3.66%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Oct 04, 2024

BUY
$395.15 - $467.56 $1,185 - $1,402
3 Added 0.12%
2,451 $1.05 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $56,063 - $65,210
-144 Reduced 5.56%
2,448 $1.09 Million
Q1 2024

Apr 12, 2024

BUY
$367.75 - $429.37 $1,471 - $1,717
4 Added 0.15%
2,592 $1.09 Million
Q4 2023

Jan 09, 2024

SELL
$313.39 - $382.7 $940 - $1,148
-3 Reduced 0.12%
2,588 $973,000
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $17,791 - $20,490
57 Added 2.25%
2,591 $818,000
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $18,728 - $23,670
-68 Reduced 2.61%
2,534 $862,000
Q1 2023

Apr 10, 2023

SELL
$222.31 - $288.3 $53,799 - $69,768
-242 Reduced 8.51%
2,602 $750,000
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $1,285 - $1,543
6 Added 0.21%
2,844 $682,000
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $50,539 - $63,682
217 Added 8.28%
2,838 $661,000
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $1,453 - $1,889
-6 Reduced 0.23%
2,621 $689,000
Q1 2022

Apr 08, 2022

BUY
$275.85 - $334.75 $22,895 - $27,784
83 Added 3.26%
2,627 $827,000
Q4 2021

Jan 26, 2022

BUY
$283.11 - $343.11 $849 - $1,029
3 Added 0.12%
2,544 $856,000
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $2,716 - $3,052
10 Added 0.4%
2,541 $722,000
Q2 2021

Jul 20, 2021

BUY
$239.0 - $271.4 $1,195 - $1,357
5 Added 0.2%
2,531 $687,000
Q1 2021

Apr 14, 2021

BUY
$212.25 - $244.99 $26,319 - $30,378
124 Added 5.16%
2,526 $596,000
Q4 2020

Jan 22, 2021

SELL
$202.33 - $224.96 $301,471 - $335,190
-1,490 Reduced 38.28%
2,402 $532,000
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $41,079 - $47,488
205 Added 5.56%
3,892 $807,000
Q2 2020

Jul 09, 2020

BUY
$152.11 - $203.51 $12,929 - $17,298
85 Added 2.36%
3,687 $732,000
Q1 2020

May 11, 2020

SELL
$135.42 - $188.7 $14,354 - $20,002
-106 Reduced 2.86%
3,602 $661,000
Q4 2019

Jan 21, 2020

SELL
$134.65 - $158.96 $102,199 - $120,650
-759 Reduced 16.99%
3,708 $584,000
Q3 2019

Oct 24, 2019

BUY
$132.21 - $141.34 $87,258 - $93,284
660 Added 17.34%
4,467 $618,000
Q2 2019

Jul 17, 2019

SELL
$119.02 - $137.78 $8,093 - $9,369
-68 Reduced 1.75%
3,807 $511,000
Q1 2019

Apr 10, 2019

BUY
$97.4 - $120.22 $1,363 - $1,683
14 Added 0.36%
3,875 $461,000
Q4 2018

Feb 01, 2019

BUY
$94.13 - $115.61 $1,317 - $1,618
14 Added 0.36%
3,861 $406,000
Q3 2018

Nov 16, 2018

BUY
$99.05 - $114.67 $10,103 - $11,696
102 Added 2.72%
3,847 $430,000
Q1 2018

May 09, 2018

BUY
$85.01 - $96.77 $9,691 - $11,031
114 Added 3.14%
3,745 $342,000
Q4 2017

Feb 08, 2018

BUY
$74.26 - $86.85 $1,262 - $1,476
17 Added 0.47%
3,631 $320,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $1,213 - $1,282
17 Added 0.47%
3,614 $303,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,597
3,597 $262,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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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