A detailed history of Twelve Points Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 5,660 shares of MSFT stock, worth $2.53 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
5,660
Previous 5,829 2.9%
Holding current value
$2.53 Million
Previous $2.19 Million 8.67%
% of portfolio
0.9%
Previous 1.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $62,149 - $72,563
-169 Reduced 2.9%
5,660 $2.38 Million
Q4 2023

Jan 12, 2024

BUY
$313.39 - $382.7 $66,752 - $81,515
213 Added 3.79%
5,829 $2.19 Million
Q3 2023

Oct 18, 2023

SELL
$312.14 - $359.49 $113,306 - $130,494
-363 Reduced 6.07%
5,616 $1.77 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $6,334 - $8,006
-23 Reduced 0.38%
5,979 $2.04 Million
Q1 2023

Apr 18, 2023

SELL
$222.31 - $288.3 $93,592 - $121,374
-421 Reduced 6.55%
6,002 $1.73 Million
Q4 2022

Jan 17, 2023

BUY
$214.25 - $257.22 $176,970 - $212,463
826 Added 14.76%
6,423 $0
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $16,535 - $20,836
71 Added 1.28%
5,597 $1.3 Million
Q2 2022

Jul 18, 2022

SELL
$242.26 - $314.97 $2,664 - $3,464
-11 Reduced 0.2%
5,526 $1.42 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $64,273 - $77,996
-233 Reduced 4.04%
5,537 $1.71 Million
Q4 2021

Mar 18, 2022

BUY
$283.11 - $343.11 $1.63 Million - $1.98 Million
5,770 New
5,770 $1.94 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 $3.33T
  • 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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