A detailed history of Schrum Private Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 29,296 shares of MSFT stock, worth $12.2 Million. This represents 6.54% of its overall portfolio holdings.

Number of Shares
29,296
Previous 17,795 64.63%
Holding current value
$12.2 Million
Previous $7.95 Million 58.48%
% of portfolio
6.54%
Previous 7.18%

Shares

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

Nov 05, 2024

BUY
$395.15 - $467.56 $4.54 Million - $5.38 Million
11,501 Added 64.63%
29,296 $12.6 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $37,765 - $43,926
-97 Reduced 0.54%
17,795 $7.95 Million
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $1.26 Million - $1.47 Million
3,414 Added 23.58%
17,892 $7.53 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $1.13 Million - $1.38 Million
-3,601 Reduced 19.92%
14,478 $5.44 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $2,184 - $2,516
-7 Reduced 0.04%
18,079 $5.71 Million
Q2 2023

Jul 24, 2023

SELL
$275.42 - $348.1 $1,101 - $1,392
-4 Reduced 0.02%
18,086 $6.16 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $70,027 - $90,814
-315 Reduced 1.71%
18,090 $5.22 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $355,869 - $427,242
-1,661 Reduced 8.28%
18,405 $0
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $88,269 - $111,225
-379 Reduced 1.85%
20,066 $4.67 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $176,607 - $229,613
-729 Reduced 3.44%
20,445 $5.25 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $62,893 - $76,323
228 Added 1.09%
21,174 $6.04 Million
Q4 2021

Mar 11, 2022

BUY
$283.11 - $343.11 $5.93 Million - $7.19 Million
20,946 New
20,946 $7.05 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
Track This Portfolio

Track Schrum Private Wealth Management LLC Portfolio

Follow Schrum Private Wealth Management LLC 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 Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.