A detailed history of Successful Portfolios LLC transactions in Microsoft Corp stock. As of the latest transaction made, Successful Portfolios LLC holds 12,654 shares of MSFT stock, worth $5.25 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
12,654
Previous 12,957 2.34%
Holding current value
$5.25 Million
Previous $5.79 Million 5.99%
% of portfolio
3.69%
Previous 4.05%

Shares

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

Oct 09, 2024

SELL
$395.15 - $467.56 $119,730 - $141,670
-303 Reduced 2.34%
12,654 $5.44 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $307,570 - $357,751
-790 Reduced 5.75%
12,957 $5.79 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $137,538 - $160,584
-374 Reduced 2.65%
13,747 $5.78 Million
Q4 2023

Jan 18, 2024

BUY
$313.39 - $382.7 $32,905 - $40,183
105 Added 0.75%
14,121 $5.31 Million
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $18,728 - $21,569
-60 Reduced 0.43%
14,016 $4.43 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $632,364 - $799,237
-2,296 Reduced 14.02%
14,076 $4.79 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $110,488 - $143,285
-497 Reduced 2.95%
16,372 $4.72 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $84,200 - $101,087
393 Added 2.39%
16,869 $0
Q3 2022

Oct 12, 2022

SELL
$232.9 - $293.47 $35,633 - $44,900
-153 Reduced 0.92%
16,476 $3.84 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $38,519 - $50,080
-159 Reduced 0.95%
16,629 $4.27 Million
Q1 2022

Apr 21, 2022

SELL
$275.85 - $334.75 $10,758 - $13,055
-39 Reduced 0.23%
16,788 $5.18 Million
Q4 2021

Jan 26, 2022

SELL
$283.11 - $343.11 $18,119 - $21,959
-64 Reduced 0.38%
16,827 $5.66 Million
Q3 2021

Oct 14, 2021

SELL
$271.6 - $305.22 $23,086 - $25,943
-85 Reduced 0.5%
16,891 $4.76 Million
Q2 2021

Jul 23, 2021

BUY
$239.0 - $271.4 $11,950 - $13,569
50 Added 0.3%
16,976 $4.6 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $282,504 - $326,081
1,331 Added 8.53%
16,926 $3.99 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $67,375 - $74,911
-333 Reduced 2.09%
15,595 $3.47 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $145,883 - $168,641
-728 Reduced 4.37%
15,928 $3.35 Million
Q2 2020

Jul 13, 2020

BUY
$152.11 - $203.51 $8,822 - $11,803
58 Added 0.35%
16,656 $3.39 Million
Q1 2020

Apr 23, 2020

BUY
$135.42 - $188.7 $133,659 - $186,246
987 Added 6.32%
16,598 $2.62 Million
Q4 2019

Jan 23, 2020

SELL
$134.65 - $158.96 $300,942 - $355,275
-2,235 Reduced 12.52%
15,611 $2.46 Million
Q3 2019

Oct 11, 2019

BUY
$132.21 - $141.34 $164,204 - $175,544
1,242 Added 7.48%
17,846 $2.48 Million
Q2 2019

Jul 11, 2019

SELL
$119.02 - $137.78 $3,570 - $4,133
-30 Reduced 0.18%
16,604 $2.22 Million
Q1 2019

Apr 22, 2019

BUY
$97.4 - $120.22 $173,274 - $213,871
1,779 Added 11.98%
16,634 $1.96 Million
Q4 2018

Jan 14, 2019

SELL
$94.13 - $115.61 $2,635 - $3,237
-28 Reduced 0.19%
14,855 $1.51 Million
Q3 2018

Oct 15, 2018

BUY
$99.05 - $114.67 $16,739 - $19,379
169 Added 1.15%
14,883 $1.7 Million
Q2 2018

Jul 24, 2018

BUY
$88.52 - $102.49 $34,788 - $40,278
393 Added 2.74%
14,714 $1.45 Million
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $12,751 - $14,515
-150 Reduced 1.04%
14,321 $1.31 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $1.07 Million - $1.26 Million
14,471
14,471 $1.24 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 $3.09T
  • 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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