A detailed history of Private Wealth Strategies, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 1,955 shares of MSFT stock, worth $853,553. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,955
Previous 1,924 1.61%
Holding current value
$853,553
Previous $809,000 7.91%
% of portfolio
0.18%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $12,069 - $14,038
31 Added 1.61%
1,955 $873,000
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $7,355 - $8,587
20 Added 1.05%
1,924 $809,000
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $313 - $382
1 Added 0.05%
1,904 $715,000
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $42,138 - $48,531
135 Added 7.64%
1,903 $600,000
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $67,202 - $84,936
-244 Reduced 12.13%
1,768 $602,000
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $27,788 - $36,037
-125 Reduced 5.85%
2,012 $580,000
Q4 2022

May 08, 2023

BUY
$214.25 - $257.22 $457,852 - $549,679
2,137 New
2,137 $512,000
Q3 2022

Oct 18, 2022

SELL
$232.9 - $293.47 $457,881 - $576,962
-1,966 Reduced 42.84%
2,623 $610,000
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $453,026 - $588,993
1,870 Added 68.78%
4,589 $1.18 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $147,579 - $179,091
535 Added 24.5%
2,719 $841,000
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $5,379 - $6,519
-19 Reduced 0.86%
2,184 $735,000
Q3 2021

Nov 02, 2021

BUY
$271.6 - $305.22 $57,036 - $64,096
210 Added 10.54%
2,203 $622,000
Q2 2021

Aug 02, 2021

SELL
$239.0 - $271.4 $118,783 - $134,885
-497 Reduced 19.96%
1,993 $540,000
Q1 2021

Apr 13, 2021

SELL
$212.25 - $244.99 $25,894 - $29,888
-122 Reduced 4.67%
2,490 $587,000
Q4 2020

Jan 15, 2021

BUY
$202.33 - $224.96 $114,923 - $127,777
568 Added 27.79%
2,612 $581,000
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $409,597 - $473,492
2,044 New
2,044 $430,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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