A detailed history of Biltmore Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Biltmore Wealth Management, LLC holds 804 shares of MSFT stock, worth $353,221. This represents 0.14% of its overall portfolio holdings.

Number of Shares
804
Previous 803 0.12%
Holding current value
$353,221
Previous $358,000 3.63%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 04, 2024

BUY
$395.15 - $467.56 $395 - $467
1 Added 0.12%
804 $345,000
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $389 - $452
1 Added 0.12%
803 $358,000
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $313 - $382
1 Added 0.12%
802 $301,000
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $312 - $359
1 Added 0.13%
801 $252,000
Q2 2023

Jul 11, 2023

BUY
$275.42 - $348.1 $275 - $348
1 Added 0.13%
800 $272,000
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $177,625 - $230,351
799 New
799 $230,000
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $1,453 - $1,889
6 Added 0.74%
816 $209,000
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $63,169 - $76,657
-229 Reduced 22.04%
810 $250,000
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $42,183 - $51,123
-149 Reduced 12.54%
1,039 $349,000
Q3 2021

Nov 16, 2021

SELL
$271.6 - $305.22 $4,888 - $5,493
-18 Reduced 1.49%
1,188 $335,000
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $3,530 - $3,967
13 Added 1.09%
1,206 $327,000
Q2 2021

Jul 27, 2021

BUY
$239.0 - $271.4 $478 - $542
2 Added 0.17%
1,193 $323,000
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $306,276 - $353,520
-1,443 Reduced 54.78%
1,191 $281,000
Q4 2020

Jan 20, 2021

BUY
$202.33 - $224.96 $34,193 - $38,018
169 Added 6.86%
2,634 $586,000
Q3 2020

Oct 16, 2020

SELL
$200.39 - $231.65 $28,856 - $33,357
-144 Reduced 5.52%
2,465 $502,000
Q2 2020

Jul 13, 2020

BUY
$152.11 - $203.51 $33,464 - $44,772
220 Added 9.21%
2,609 $411,000
Q4 2019

Jan 17, 2020

BUY
$134.65 - $158.96 $321,678 - $379,755
2,389 New
2,389 $377,000

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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