A detailed history of Bay Harbor Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 561 shares of MSFT stock, worth $245,779. This represents 0.08% of its overall portfolio holdings.

Number of Shares
561
Previous 497 12.88%
Holding current value
$245,779
Previous $222,000 8.56%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 24, 2024

BUY
$395.15 - $467.56 $25,289 - $29,923
64 Added 12.88%
561 $241,000
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $1,557 - $1,811
-4 Reduced 0.8%
497 $222,000
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $1,471 - $1,717
-4 Reduced 0.79%
501 $210,000
Q4 2023

Jan 26, 2024

BUY
$313.39 - $382.7 $1,566 - $1,913
5 Added 1.0%
505 $189,000
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $231,607 - $266,741
-742 Reduced 59.74%
500 $157,000
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $196,374 - $248,195
713 Added 134.78%
1,242 $422,000
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $1,111 - $1,441
5 Added 0.95%
529 $152,000
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $642 - $771
-3 Reduced 0.57%
524 $126,000
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $465 - $586
2 Added 0.38%
527 $123,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $484 - $629
-2 Reduced 0.38%
525 $135,000
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $6,228 - $7,548
22 Added 4.36%
527 $159,000
Q3 2021

Nov 24, 2021

BUY
$271.6 - $305.22 $271 - $305
1 Added 0.2%
505 $142,000
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $239 - $271
1 Added 0.2%
504 $137,000
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $309,036 - $356,705
-1,456 Reduced 74.32%
503 $119,000
Q4 2020

Feb 09, 2021

SELL
$202.33 - $224.96 $32,575 - $36,218
-161 Reduced 7.59%
1,959 $436,000
Q3 2020

Oct 27, 2020

BUY
$200.39 - $231.65 $51,901 - $59,997
259 Added 13.92%
2,120 $446,000
Q2 2020

Jul 16, 2020

BUY
$152.11 - $203.51 $10,951 - $14,652
72 Added 4.02%
1,861 $379,000
Q1 2020

May 20, 2020

SELL
$135.42 - $188.7 $22,073 - $30,758
-163 Reduced 8.35%
1,789 $282,000
Q4 2019

Jan 27, 2020

SELL
$134.65 - $158.96 $12,791 - $15,101
-95 Reduced 4.64%
1,952 $308,000
Q3 2019

Oct 15, 2019

SELL
$132.21 - $141.34 $2,379 - $2,544
-18 Reduced 0.87%
2,047 $281,000
Q2 2019

Jul 18, 2019

SELL
$119.02 - $137.78 $595 - $688
-5 Reduced 0.24%
2,065 $277,000
Q1 2019

Apr 22, 2019

BUY
$97.4 - $120.22 $3,311 - $4,087
34 Added 1.67%
2,070 $244,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $191,648 - $235,381
2,036 New
2,036 $207,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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