A detailed history of Quantum Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 44,482 shares of MSFT stock, worth $19.5 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
44,482
Previous 44,032 1.02%
Holding current value
$19.5 Million
Previous $19.7 Million 2.76%
% of portfolio
6.76%
Previous 7.23%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $177,817 - $210,402
450 Added 1.02%
44,482 $19.1 Million
Q2 2024

Jul 17, 2024

BUY
$389.33 - $452.85 $124,196 - $144,459
319 Added 0.73%
44,032 $19.7 Million
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $43,762 - $51,095
119 Added 0.27%
43,713 $18.4 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $64,558 - $78,836
206 Added 0.47%
43,594 $16.4 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $191,029 - $220,007
612 Added 1.43%
43,388 $13.7 Million
Q2 2023

Jul 27, 2023

BUY
$275.42 - $348.1 $77,943 - $98,512
283 Added 0.67%
42,776 $14.6 Million
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $82,254 - $106,671
-370 Reduced 0.86%
42,493 $12.3 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $5,784 - $6,944
27 Added 0.06%
42,863 $0
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $20,495 - $25,825
88 Added 0.21%
42,836 $9.98 Million
Q2 2022

Aug 17, 2022

SELL
$242.26 - $314.97 $380,348 - $494,502
-1,570 Reduced 3.54%
42,748 $11 Million
Q1 2022

May 27, 2022

SELL
$275.85 - $334.75 $12,413 - $15,063
-45 Reduced 0.1%
44,318 $13.5 Million
Q4 2021

May 26, 2022

BUY
$283.11 - $343.11 $12.6 Million - $15.2 Million
44,363 New
44,363 $14.9 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 $3.27T
  • 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
Track This Portfolio

Track Quantum Private Wealth, LLC Portfolio

Follow Quantum Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantum Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantum Private Wealth, LLC with notifications on news.