One Charles Private Wealth Services, LLC Microsoft Corp Transaction History

One Charles Private Wealth Services, LLC

  • $282 Million
  • Q4 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 6,306 shares of MSFT stock, worth $2.37 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
6,306
Previous 5,737 9.92%
Holding current value
$2.37 Million
Previous $2.47 Million 7.66%
% of portfolio
0.94%
Previous 0.97%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$406.35 - $454.46 $231,213 - $258,587
569 Added 9.92%
6,306 $2.66 Million
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
6,455
Shares Held
5.1B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.8T
  • 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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