A detailed history of Stephens Consulting, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stephens Consulting, LLC holds 4,056 shares of MSFT stock, worth $1.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,056
Previous 4,106 1.22%
Holding current value
$1.78 Million
Previous $1.84 Billion 4.9%
% of portfolio
0.45%
Previous 0.52%

Shares

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

Oct 18, 2024

SELL
$395.15 - $467.56 $19,757 - $23,378
-50 Reduced 1.22%
4,056 $1.75 Billion
Q2 2024

Jul 29, 2024

SELL
$389.33 - $452.85 $213,352 - $248,161
-548 Reduced 11.77%
4,106 $1.84 Billion
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $8,826 - $10,304
-24 Reduced 0.51%
4,654 $1.96 Billion
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $20,997 - $25,640
-67 Reduced 1.41%
4,678 $1.76 Billion
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $32,462 - $37,386
104 Added 2.24%
4,745 $1.5 Billion
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $20,656 - $26,107
-75 Reduced 1.59%
4,641 $1.58 Billion
Q1 2023

Apr 19, 2023

SELL
$222.31 - $288.3 $8,892 - $11,532
-40 Reduced 0.84%
4,716 $1.36 Billion
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $42,850 - $51,444
200 Added 4.39%
4,756 $1.14 Billion
Q3 2022

Jan 19, 2023

BUY
$232.9 - $293.47 $4,192 - $5,282
18 Added 0.4%
4,556 $1.06 Billion
Q2 2022

Jan 19, 2023

SELL
$242.26 - $314.97 $169,824 - $220,793
-701 Reduced 13.38%
4,538 $1.17 Billion
Q1 2022

Jan 19, 2023

SELL
$275.85 - $334.75 $460,945 - $559,367
-1,671 Reduced 24.18%
5,239 $1.62 Billion
Q4 2021

Jan 19, 2023

BUY
$283.11 - $343.11 $1.96 Million - $2.37 Million
6,910 New
6,910 $2.32 Billion

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 Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, 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 Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.