A detailed history of Smart Portfolios, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Smart Portfolios, LLC holds 4,515 shares of MSFT stock, worth $1.95 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
4,515
Previous 4,677 3.46%
Holding current value
$1.95 Million
Previous $2.09 Million 7.08%
% of portfolio
2.13%
Previous 2.3%

Shares

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

Oct 30, 2024

SELL
$395.15 - $467.56 $64,014 - $75,744
-162 Reduced 3.46%
4,515 $1.94 Million
Q2 2024

Jul 22, 2024

BUY
$389.33 - $452.85 $191,550 - $222,802
492 Added 11.76%
4,677 $2.09 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $1,838 - $2,146
-5 Reduced 0.12%
4,185 $1.76 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $1.31 Million - $1.6 Million
4,190 New
4,190 $1.58 Million
Q4 2020

Mar 08, 2021

SELL
$202.33 - $224.96 $1.7 Million - $1.89 Million
-8,392 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $1.14 Million - $1.58 Million
8,392 New
8,392 $1.32 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $1.13 Million - $1.58 Million
-8,378 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $26,930 - $31,792
-200 Reduced 2.33%
8,378 $1.32 Million
Q2 2018

Aug 20, 2018

SELL
$88.52 - $102.49 $17,704 - $20,498
-200 Reduced 2.28%
8,578 $846,000
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $746,217 - $849,447
8,778 New
8,778 $801,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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