A detailed history of Williams Jones Wealth Management, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 901,890 shares of MSFT stock, worth $375 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares
901,890
Previous 886,937 1.69%
Holding current value
$375 Million
Previous $396 Million 2.12%
% of portfolio
4.64%
Previous 4.99%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $5.91 Million - $6.99 Million
14,953 Added 1.69%
901,890 $388 Million
Q2 2024

Aug 05, 2024

BUY
$389.33 - $452.85 $11.9 Million - $13.9 Million
30,587 Added 3.57%
886,937 $396 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $25.6 Million - $29.9 Million
69,683 Added 8.86%
856,350 $360 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $6.47 Million - $7.9 Million
20,640 Added 2.69%
786,667 $296 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $10.2 Million - $11.8 Million
32,716 Added 4.46%
766,027 $242 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $16,525 - $20,886
60 Added 0.01%
733,311 $250 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $1.56 Million - $2.02 Million
-7,020 Reduced 0.95%
733,251 $211 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $5.04 Million - $6.05 Million
-23,525 Reduced 3.08%
740,271 $178 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.64 Million - $2.06 Million
-7,032 Reduced 0.91%
763,796 $178 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.33 Million - $1.73 Million
-5,486 Reduced 0.71%
770,828 $198 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $4.11 Million - $4.98 Million
-14,888 Reduced 1.88%
776,314 $239 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $1.8 Million - $2.19 Million
-6,371 Reduced 0.8%
791,202 $266 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $621,964 - $698,953
-2,290 Reduced 0.29%
797,573 $225 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $2.36 Million - $2.68 Million
9,892 Added 1.25%
799,863 $217 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $915,009 - $1.06 Million
-4,311 Reduced 0.54%
789,971 $186 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $9.15 Million - $10.2 Million
-45,207 Reduced 5.39%
794,282 $177 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $4.96 Million - $5.74 Million
-24,769 Reduced 2.87%
839,489 $177 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $1.1 Million - $1.47 Million
7,222 Added 0.84%
864,258 $176 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $7.89 Million - $11 Million
-58,286 Reduced 6.37%
857,036 $135 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $3 Million - $3.54 Million
-22,287 Reduced 2.38%
915,322 $144 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $124 Million - $133 Million
937,609 New
937,609 $130 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 $3.1T
  • 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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