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 $814,335. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,955
Previous 1,924 1.61%
Holding current value
$814,335
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 $3.11T
  • 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 ...
More about MSFT
Track This Portfolio

Track Private Wealth Strategies, L.L.C. Portfolio

Follow Private Wealth Strategies, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.