A detailed history of Old North State Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 7,681 shares of MSFT stock, worth $3.31 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
7,681
Previous 7,258 5.83%
Holding current value
$3.31 Million
Previous $3.25 Billion 1.86%
% of portfolio
1.86%
Previous 2.14%

Shares

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

Oct 29, 2024

BUY
$395.15 - $467.56 $167,148 - $197,777
423 Added 5.83%
7,681 $3.31 Billion
Q2 2024

Oct 29, 2024

BUY
$389.33 - $452.85 $152,228 - $177,064
391 Added 5.69%
7,258 $3.25 Billion
Q1 2024

Oct 29, 2024

BUY
$367.75 - $429.37 $337,962 - $394,591
919 Added 15.45%
6,867 $2.89 Billion
Q4 2023

Oct 28, 2024

BUY
$313.39 - $382.7 $163,589 - $199,769
522 Added 9.62%
5,948 $2.24 Billion
Q3 2023

Oct 28, 2024

BUY
$312.14 - $359.49 $7,491 - $8,627
24 Added 0.44%
5,426 $1.72 Billion
Q2 2023

Oct 28, 2024

SELL
$275.42 - $348.1 $276,797 - $349,840
-1,005 Reduced 15.69%
5,402 $1.84 Billion
Q1 2023

Oct 28, 2024

BUY
$222.31 - $288.3 $47,129 - $61,119
212 Added 3.42%
6,407 $1.85 Billion
Q4 2022

Oct 25, 2024

SELL
$214.25 - $257.22 $5,784 - $6,944
-27 Reduced 0.43%
6,195 $1.49 Billion
Q3 2022

Oct 25, 2024

BUY
$232.9 - $293.47 $63,814 - $80,410
274 Added 4.61%
6,222 $1.45 Billion
Q2 2022

Oct 25, 2024

BUY
$242.26 - $314.97 $95,692 - $124,413
395 Added 7.11%
5,948 $1.53 Billion
Q1 2022

Oct 25, 2024

SELL
$275.85 - $334.75 $62,893 - $76,323
-228 Reduced 3.94%
5,553 $1.71 Billion
Q4 2021

Oct 24, 2024

BUY
$283.11 - $343.11 $1.64 Million - $1.98 Million
5,781 New
5,781 $1.95 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
Track This Portfolio

Track Old North State Wealth Management, LLC Portfolio

Follow Old North State Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.