A detailed history of Quantum Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 44,482 shares of MSFT stock, worth $18.5 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
44,482
Previous 44,032 1.02%
Holding current value
$18.5 Million
Previous $19.7 Million 2.76%
% of portfolio
6.76%
Previous 7.23%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $177,817 - $210,402
450 Added 1.02%
44,482 $19.1 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $124,196 - $144,459
319 Added 0.73%
44,032 $19.7 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $43,762 - $51,095
119 Added 0.27%
43,713 $18.4 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $64,558 - $78,836
206 Added 0.47%
43,594 $16.4 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $191,029 - $220,007
612 Added 1.43%
43,388 $13.7 Million
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $77,943 - $98,512
283 Added 0.67%
42,776 $14.6 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $82,254 - $106,671
-370 Reduced 0.86%
42,493 $12.3 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $5,784 - $6,944
27 Added 0.06%
42,863 $0
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $20,495 - $25,825
88 Added 0.21%
42,836 $9.98 Million
Q2 2022

Aug 17, 2022

SELL
$242.26 - $314.97 $380,348 - $494,502
-1,570 Reduced 3.54%
42,748 $11 Million
Q1 2022

May 27, 2022

SELL
$275.85 - $334.75 $12,413 - $15,063
-45 Reduced 0.1%
44,318 $13.5 Million
Q4 2021

May 26, 2022

BUY
$283.11 - $343.11 $12.6 Million - $15.2 Million
44,363 New
44,363 $14.9 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 $3.11T
  • 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
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