A detailed history of Confluence Wealth Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 55,445 shares of MSFT stock, worth $22.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
55,445
Previous 59,484 6.79%
Holding current value
$22.5 Million
Previous $26.6 Million 10.28%
% of portfolio
1.83%
Previous 2.19%

Shares

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

Oct 29, 2024

SELL
$395.15 - $467.56 $1.6 Million - $1.89 Million
-4,039 Reduced 6.79%
55,445 $23.9 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $1.7 Million - $1.97 Million
4,354 Added 7.9%
59,484 $26.6 Million
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $668,201 - $780,165
1,817 Added 3.41%
55,130 $23.2 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $745,868 - $910,826
2,380 Added 4.67%
53,313 $20 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $323,689 - $372,791
1,037 Added 2.08%
50,933 $16.1 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $101,079 - $127,752
367 Added 0.74%
49,896 $17 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $645,588 - $837,223
2,904 Added 6.23%
49,529 $14.3 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $37,708 - $45,270
-176 Reduced 0.38%
46,625 $11.2 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $10.9 Million - $13.7 Million
46,801 New
46,801 $10.9 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $12.1 Million - $15.8 Million
-50,050 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $64,548 - $78,331
-234 Reduced 0.47%
50,050 $15.4 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $14.2 Million - $17.3 Million
50,284 New
50,284 $16.9 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 $3.03T
  • 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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