A detailed history of Slate Stone Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 91,227 shares of MSFT stock, worth $39 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
91,227
Previous 71,978 26.74%
Holding current value
$39 Million
Previous $32.2 Million 22.02%
% of portfolio
3.53%
Previous 3.49%

Shares

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

Nov 07, 2024

BUY
$395.15 - $467.56 $7.61 Million - $9 Million
19,249 Added 26.74%
91,227 $39.3 Million
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $6.72 Million - $7.81 Million
-17,251 Reduced 19.33%
71,978 $32.2 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $5.2 Million - $6.07 Million
14,148 Added 18.84%
89,229 $37.5 Million
Q4 2023

Feb 01, 2024

BUY
$313.39 - $382.7 $807,292 - $985,835
2,576 Added 3.55%
75,081 $28.2 Million
Q3 2023

Oct 12, 2023

BUY
$312.14 - $359.49 $12 Million - $13.8 Million
38,462 Added 112.98%
72,505 $22.9 Million
Q2 2023

Aug 07, 2023

BUY
$275.42 - $348.1 $1.02 Million - $1.29 Million
3,693 Added 12.17%
34,043 $11.6 Million
Q1 2023

Aug 08, 2023

BUY
$222.31 - $288.3 $32,679 - $42,380
147 Added 0.43%
34,190 $9.86 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $2.28 Million - $2.74 Million
10,653 Added 54.08%
30,350 $7.28 Million
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $289,727 - $365,076
1,244 Added 6.74%
19,697 $4.59 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $1.53 Million - $1.99 Million
-6,331 Reduced 25.54%
18,453 $4.74 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $107,581 - $130,552
390 Added 1.6%
24,784 $7.64 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $1.2 Million - $1.45 Million
4,231 Added 20.98%
24,394 $8.2 Million
Q3 2021

Oct 28, 2021

BUY
$271.6 - $305.22 $172,466 - $193,814
635 Added 3.25%
20,163 $5.69 Million
Q2 2021

Aug 02, 2021

SELL
$239.0 - $271.4 $87,713 - $99,603
-367 Reduced 1.84%
19,528 $5.29 Million
Q1 2021

Apr 19, 2021

SELL
$212.25 - $244.99 $9,763 - $11,269
-46 Reduced 0.23%
19,895 $4.69 Million
Q4 2020

Jan 25, 2021

SELL
$202.33 - $224.96 $2.56 Million - $2.85 Million
-12,660 Reduced 38.83%
19,941 $4.44 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $270,326 - $312,495
-1,349 Reduced 3.97%
32,601 $6.86 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $89,592 - $119,867
-589 Reduced 1.71%
33,950 $6.91 Million
Q1 2020

Apr 28, 2020

SELL
$135.42 - $188.7 $198,525 - $276,634
-1,466 Reduced 4.07%
34,539 $5.45 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $515,170 - $608,180
3,826 Added 11.89%
36,005 $5.68 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $175,046 - $187,134
1,324 Added 4.29%
32,179 $4.47 Million
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $208,165 - $240,977
-1,749 Reduced 5.36%
30,855 $4.13 Million
Q1 2019

May 06, 2019

BUY
$97.4 - $120.22 $1.15 Million - $1.42 Million
11,818 Added 56.86%
32,604 $3.85 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $1.96 Million - $2.4 Million
20,786 New
20,786 $2.11 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 $3.19T
  • 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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