A detailed history of Daymark Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 392,386 shares of MSFT stock, worth $161 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
392,386
Previous 392,044 0.09%
Holding current value
$161 Million
Previous $175 Million 3.66%
% of portfolio
5.73%
Previous 6.47%

Shares

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

Oct 08, 2024

BUY
$395.15 - $467.56 $135,141 - $159,905
342 Added 0.09%
392,386 $169 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $8.44 Million - $9.82 Million
21,688 Added 5.86%
392,044 $175 Million
Q1 2024

Apr 10, 2024

BUY
$367.75 - $429.37 $472,926 - $552,169
1,286 Added 0.35%
370,356 $156 Million
Q4 2023

Jan 09, 2024

SELL
$313.39 - $382.7 $497,663 - $607,727
-1,588 Reduced 0.43%
369,070 $139 Million
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $43.6 Million - $50.3 Million
139,841 Added 60.59%
370,658 $117 Million
Q2 2023

Jul 19, 2023

BUY
$275.42 - $348.1 $27.8 Million - $35.1 Million
100,821 Added 77.56%
230,817 $78.6 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $4.46 Million - $5.78 Million
20,050 Added 18.24%
129,996 $37.5 Million
Q4 2022

Jan 25, 2023

BUY
$214.25 - $257.22 $23.6 Million - $28.3 Million
109,946 New
109,946 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.06T
  • 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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