A detailed history of Quadrant Private Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 14,699 shares of MSFT stock, worth $6.11 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
14,699
Previous 15,136 2.89%
Holding current value
$6.11 Million
Previous $6.77 Million 6.53%
% of portfolio
1.58%
Previous 1.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $172,680 - $204,323
-437 Reduced 2.89%
14,699 $6.32 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $2.99 Million - $3.48 Million
-7,688 Reduced 33.68%
15,136 $6.77 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $31,626 - $36,925
-86 Reduced 0.38%
22,824 $9.6 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $219,059 - $267,507
699 Added 3.15%
22,910 $8.62 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.83 Million - $2.11 Million
5,875 Added 35.96%
22,211 $7.01 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $141,290 - $178,575
-513 Reduced 3.04%
16,336 $5.56 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $1.25 Million - $1.62 Million
-5,636 Reduced 25.07%
16,849 $4.86 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $1.15 Million - $1.38 Million
5,351 Added 31.23%
22,485 $5.39 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $226,270 - $294,181
934 Added 5.77%
17,134 $4.4 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $817,067 - $991,529
-2,962 Reduced 15.46%
16,200 $5 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $13,023 - $15,783
46 Added 0.24%
19,162 $6.44 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $204,243 - $229,525
-752 Reduced 3.78%
19,116 $5.39 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $227,289 - $258,101
951 Added 5.03%
19,868 $5.38 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $190,388 - $219,756
-897 Reduced 4.53%
18,917 $4.46 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $77,492 - $86,159
383 Added 1.97%
19,814 $4.41 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $324,231 - $374,809
1,618 Added 9.08%
19,431 $4.09 Million
Q2 2020

Aug 04, 2020

BUY
$152.11 - $203.51 $485,687 - $649,807
3,193 Added 21.84%
17,813 $3.63 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $477,897 - $665,922
3,529 Added 31.82%
14,620 $2.31 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $49,820 - $58,815
-370 Reduced 3.23%
11,091 $1.75 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $6,742 - $7,208
-51 Reduced 0.44%
11,461 $1.59 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $84,861 - $98,237
-713 Reduced 5.83%
11,512 $1.54 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $14,902 - $18,393
-153 Reduced 1.24%
12,225 $1.44 Million
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $27,674 - $33,989
294 Added 2.43%
12,378 $1.26 Million
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $182,152 - $210,878
1,839 Added 17.95%
12,084 $1.38 Million
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $12,835 - $14,861
145 Added 1.44%
10,245 $1.01 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $102,267 - $116,414
1,203 Added 13.52%
10,100 $922,000
Q4 2017

Feb 02, 2018

BUY
$74.26 - $86.85 $660,691 - $772,704
8,897
8,897 $761,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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