One Charles Private Wealth Services, LLC Microsoft Corp Transaction History

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 5,737 shares of MSFT stock, worth $2.39 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

5,737

Previous 5,740 0.05%

Holding current value

$2.39 Million

Previous $2.57 Million 3.78%

% of portfolio

0.97%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1,185 - $1,402	-3 Reduced 0.05%	5,737 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $21,023 - $24,453	54 Added 0.95%	5,740 $2.57 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $158,132 - $184,629	430 Added 8.18%	5,686 $2.39 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $14,102 - $17,221	45 Added 0.86%	5,256 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $78,971 - $90,950	-253 Reduced 4.63%	5,211 $1.65 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $2,754 - $3,481	10 Added 0.18%	5,464 $1.86 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $21,341 - $27,676	96 Added 1.79%	5,454 $1.57 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $63,632 - $76,394	297 Added 5.87%	5,358 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.04%	5,061 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $93,996 - $122,208	388 Added 8.31%	5,059 $1.28 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $11,309 - $13,724	-41 Reduced 0.87%	4,671 $1.44 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $57,471 - $69,651	-203 Reduced 4.13%	4,712 $1.59 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $25,258 - $28,385	93 Added 1.93%	4,915 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $862,551 - $979,482	3,609 Added 297.53%	4,822 $1.31 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $42,450 - $48,998	-200 Reduced 14.15%	1,213 $286,000
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $2.14 Million - $2.38 Million	-10,599 Reduced 88.24%	1,413 $315,000
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $1.12 Million - $1.3 Million	-5,614 Reduced 31.85%	12,012 $2.53 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $412,826 - $552,326	2,714 Added 18.2%	17,626 $3.61 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $67,303 - $93,783	497 Added 3.45%	14,912 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.94 Million - $2.29 Million	14,415 New	14,415 $2.27 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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One Charles Private Wealth Services, LLC Microsoft Corp Transaction History