A detailed history of Facet Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Facet Wealth, Inc. holds 7,100 shares of MSFT stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,100
Previous 6,295 12.79%
Holding current value
$2.92 Million
Previous $2.81 Million 8.57%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 04, 2024

BUY
$395.15 - $467.56 $318,095 - $376,385
805 Added 12.79%
7,100 $3.05 Million
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $54,895 - $63,851
-141 Reduced 2.19%
6,295 $2.81 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $351,201 - $410,048
955 Added 17.42%
6,436 $2.71 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $458,802 - $560,272
1,464 Added 36.45%
5,481 $2.06 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $87,711 - $101,016
-281 Reduced 6.54%
4,017 $1.27 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $275,144 - $347,751
999 Added 30.28%
4,298 $1.46 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $91,591 - $118,779
-412 Reduced 11.1%
3,299 $951,000
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $98,769 - $118,578
-461 Reduced 11.05%
3,711 $889,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $162,331 - $204,548
697 Added 20.06%
4,172 $951,000
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $396,821 - $515,920
-1,638 Reduced 32.04%
3,475 $892,000
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $87,444 - $106,115
317 Added 6.61%
5,113 $1.58 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $997,679 - $1.21 Million
3,524 Added 277.04%
4,796 $1.61 Million
Q3 2021

Oct 28, 2021

BUY
$271.6 - $305.22 $139,330 - $156,577
513 Added 67.59%
1,272 $359,000
Q2 2021

Jul 21, 2021

BUY
$239.0 - $271.4 $181,401 - $205,992
759 New
759 $205,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.07T
  • 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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