A detailed history of Tolleson Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 5,506 shares of MSFT stock, worth $2.31 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,506
Previous 5,576 1.26%
Holding current value
$2.31 Million
Previous $2.49 Million 4.94%
% of portfolio
0.45%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $27,660 - $32,729
-70 Reduced 1.26%
5,506 $2.37 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $112,127 - $130,420
288 Added 5.45%
5,576 $2.49 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $70,608 - $82,439
-192 Reduced 3.5%
5,288 $2.23 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $13,475 - $16,456
-43 Reduced 0.78%
5,480 $2.06 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $95,202 - $109,644
305 Added 5.85%
5,523 $1.74 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $27,344 - $35,460
-123 Reduced 2.3%
5,218 $1.5 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $26,352 - $31,638
123 Added 2.36%
5,341 $1.28 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $157,256 - $176,722
-579 Reduced 9.99%
5,218 $1.47 Million
Q1 2020

Aug 25, 2020

SELL
$135.42 - $188.7 $21,802 - $30,380
-161 Reduced 2.7%
5,797 $914,000
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $44,959 - $62,648
-332 Reduced 5.28%
5,958 $940,000
Q4 2019

Aug 25, 2020

SELL
$134.65 - $158.96 $20,466 - $24,161
-152 Reduced 2.36%
6,290 $992,000
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $86,849 - $102,529
645 Added 11.13%
6,442 $1.02 Million
Q4 2018

Apr 09, 2019

BUY
$94.13 - $115.61 $545,671 - $670,191
5,797 New
5,797 $589,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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