A detailed history of Taylor Hoffman Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 10,984 shares of MSFT stock, worth $4.56 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
10,984
Previous 10,769 2.0%
Holding current value
$4.56 Million
Previous $4.53 Million 8.37%
% of portfolio
2.02%
Previous 1.95%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $83,705 - $97,362
215 Added 2.0%
10,984 $4.91 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $90,834 - $106,054
-247 Reduced 2.24%
10,769 $4.53 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $6,267 - $7,654
-20 Reduced 0.18%
11,016 $4.14 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $7,179 - $8,268
-23 Reduced 0.21%
11,036 $3.48 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $15,423 - $19,493
56 Added 0.51%
11,059 $3.77 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $41,571 - $53,912
187 Added 1.73%
11,003 $3.17 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $958,554 - $1.15 Million
-4,474 Reduced 29.26%
10,816 $2.59 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $3,959 - $4,988
17 Added 0.11%
15,290 $3.56 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $13,082 - $17,008
54 Added 0.35%
15,273 $3.97 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $315,020 - $382,284
-1,142 Reduced 6.98%
15,219 $4.69 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $176,660 - $214,100
-624 Reduced 3.67%
16,361 $5.5 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $5,975 - $6,714
-22 Reduced 0.13%
16,985 $4.91 Million
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $178,772 - $203,007
748 Added 4.6%
17,007 $4.61 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $25,894 - $29,888
-122 Reduced 0.74%
16,259 $3.83 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $26,505 - $29,469
-131 Reduced 0.79%
16,381 $3.64 Million
Q3 2020

Oct 29, 2020

SELL
$200.39 - $231.65 $311,806 - $360,447
-1,556 Reduced 8.61%
16,512 $3.47 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $133,400 - $178,478
877 Added 5.1%
18,068 $3.68 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $754,831 - $1.05 Million
-5,574 Reduced 24.48%
17,191 $2.71 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $10,502 - $12,398
-78 Reduced 0.34%
22,765 $3.59 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $119,914 - $128,195
907 Added 4.13%
22,843 $3.18 Million
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $122,233 - $141,500
-1,027 Reduced 4.47%
21,936 $2.94 Million
Q1 2019

May 09, 2019

SELL
$97.4 - $120.22 $32,336 - $39,913
-332 Reduced 1.43%
22,963 $2.71 Million
Q4 2018

Jul 11, 2019

SELL
$94.13 - $115.61 $151,737 - $186,363
-1,612 Reduced 6.47%
23,295 $2.37 Million
Q4 2018

Feb 01, 2019

BUY
$94.13 - $115.61 $238,431 - $292,840
2,533 Added 11.32%
24,907 $2.52 Million
Q3 2018

Oct 25, 2018

BUY
$99.05 - $114.67 $85,876 - $99,418
867 Added 4.03%
22,374 $2.56 Million
Q2 2018

Jul 31, 2018

BUY
$88.52 - $102.49 $82,854 - $95,930
936 Added 4.55%
21,507 $2.12 Million
Q1 2018

May 10, 2018

BUY
$85.01 - $96.77 $222,726 - $253,537
2,620 Added 14.6%
20,571 $1.88 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $583,163 - $682,033
7,853 Added 77.77%
17,951 $1.54 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $749,877 - $877,011
10,098
10,098 $864,000

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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