A detailed history of Omnia Family Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 11,497 shares of MSFT stock, worth $4.78 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
11,497
Previous 10,848 5.98%
Holding current value
$4.78 Million
Previous $4.85 Million 2.02%
% of portfolio
2.13%
Previous 2.06%

Shares

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

Nov 06, 2024

BUY
$395.15 - $467.56 $256,452 - $303,446
649 Added 5.98%
11,497 $4.95 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $151,449 - $176,158
389 Added 3.72%
10,848 $4.85 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $182,771 - $213,396
497 Added 4.99%
10,459 $4.4 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $199,002 - $243,014
635 Added 6.81%
9,962 $3.75 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $22,161 - $25,523
71 Added 0.77%
9,327 $2.95 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $11,016 - $13,924
-40 Reduced 0.43%
9,256 $3.15 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $11,115 - $14,415
-50 Reduced 0.53%
9,296 $2.68 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $45,849 - $55,045
-214 Reduced 2.24%
9,346 $2.24 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $80,914 - $105,199
-334 Reduced 3.38%
9,560 $2.46 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $159,165 - $193,150
-577 Reduced 5.51%
9,894 $3.05 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $171,281 - $207,581
605 Added 6.13%
10,471 $3.52 Million
Q3 2021

Nov 03, 2021

BUY
$271.6 - $305.22 $118,417 - $133,075
436 Added 4.62%
9,866 $2.78 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $717 - $814
-3 Reduced 0.03%
9,430 $2.55 Million
Q1 2021

May 12, 2021

SELL
$212.25 - $244.99 $7,641 - $8,819
-36 Reduced 0.38%
9,433 $2.22 Million
Q3 2020

Oct 28, 2020

SELL
$200.39 - $231.65 $4,809 - $5,559
-24 Reduced 0.25%
9,469 $1.99 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $37,875 - $50,673
-249 Reduced 2.56%
9,493 $1.93 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $13,812 - $19,247
-102 Reduced 1.04%
9,742 $1.54 Million
Q4 2019

Feb 05, 2020

BUY
$134.65 - $158.96 $223,653 - $264,032
1,661 Added 20.3%
9,844 $1.55 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $728,741 - $779,066
-5,512 Reduced 40.25%
8,183 $1.14 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $32,016 - $37,062
269 Added 2.0%
13,695 $1.84 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $27,369 - $33,781
-281 Reduced 2.05%
13,426 $1.58 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $99 - $114
1 Added 0.01%
13,707 $1.57 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $60,017 - $68,319
706 Added 5.43%
13,706 $1.25 Million
Q4 2017

Feb 02, 2018

BUY
$74.26 - $86.85 $87,181 - $101,961
1,174 Added 9.93%
13,000 $1.11 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $58,056 - $61,332
-813 Reduced 6.43%
11,826 $881,000
Q2 2017

Aug 10, 2017

BUY
N/A
12,639
12,639 $871,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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