Schrum Private Wealth Management LLC Microsoft Corp Transaction History

Schrum Private Wealth Management LLC

$113 Million
Q1 2025

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 16,827 shares of MSFT stock, worth $7.92 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

16,827

Previous 17,116 1.69%

Holding current value

$7.92 Million

Previous $7.21 Million 12.45%

% of portfolio

5.58%

Previous 6.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$375.39 - $447.2 $108,487 - $129,240	-289 Reduced 1.69%	16,827 $6.32 Million
Q4 2024 Feb 06, 2025	SELL	$406.35 - $454.46 $4.95 Million - $5.54 Million	-12,180 Reduced 41.58%	17,116 $7.21 Million
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

# of Institutions

6,488

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.51T
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 ...

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Schrum Private Wealth Management LLC Microsoft Corp Transaction History