A detailed history of Talbot Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Talbot Financial, LLC holds 206,640 shares of MSFT stock, worth $89 Million. This represents 10.82% of its overall portfolio holdings.

Number of Shares
206,640
Previous 203,503 1.54%
Holding current value
$89 Million
Previous $91 Billion 2.24%
% of portfolio
10.82%
Previous 11.74%

Shares

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

Oct 08, 2024

BUY
$395.15 - $467.56 $1.24 Million - $1.47 Million
3,137 Added 1.54%
206,640 $88.9 Billion
Q2 2024

Jul 11, 2024

SELL
$389.33 - $452.85 $1.34 Million - $1.56 Million
-3,451 Reduced 1.67%
203,503 $91 Billion
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $807,579 - $942,896
2,196 Added 1.07%
206,954 $87.1 Billion
Q4 2023

Jan 11, 2024

BUY
$313.39 - $382.7 $1.3 Million - $1.59 Million
4,164 Added 2.08%
204,758 $77 Billion
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $1.46 Million - $1.68 Million
-4,673 Reduced 2.28%
200,594 $63.3 Billion
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $643,931 - $813,857
-2,338 Reduced 1.13%
205,267 $69.9 Billion
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $497,974 - $645,792
-2,240 Reduced 1.07%
207,605 $59.9 Billion
Q4 2022

Feb 16, 2023

BUY
$214.25 - $257.22 $45 Million - $54 Million
209,845 New
209,845 $50.3 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 $3.21T
  • 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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