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 $2.52 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
5,737
Previous 5,740 0.05%
Holding current value
$2.52 Million
Previous $2.57 Million 3.78%
% of portfolio
0.97%
Previous 1.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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