A detailed history of Venturi Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 90,289 shares of MSFT stock, worth $39.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
90,289
Previous 83,721 7.85%
Holding current value
$39.7 Million
Previous $37.4 Million 3.81%
% of portfolio
2.2%
Previous 2.39%

Shares

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

Nov 04, 2024

BUY
$395.15 - $467.56 $2.6 Million - $3.07 Million
6,568 Added 7.85%
90,289 $38.8 Million
Q2 2024

Jul 19, 2024

BUY
$389.33 - $452.85 $4.09 Million - $4.76 Million
10,503 Added 14.34%
83,721 $37.4 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $265,515 - $310,005
722 Added 1.0%
73,218 $30.8 Million
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $207,464 - $253,347
662 Added 0.92%
72,496 $27.3 Million
Q3 2023

Nov 02, 2023

BUY
$312.14 - $359.49 $504,106 - $580,576
1,615 Added 2.3%
71,834 $22.7 Million
Q2 2023

Jul 24, 2023

BUY
$275.42 - $348.1 $67,753 - $85,632
246 Added 0.35%
70,219 $23.9 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $9,337 - $12,108
42 Added 0.06%
69,973 $20.2 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $226,462 - $271,881
1,057 Added 1.53%
69,931 $16.8 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $925,311 - $1.17 Million
3,973 Added 6.12%
68,874 $16 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $182,664 - $237,487
754 Added 1.18%
64,901 $16.7 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $954,992 - $1.16 Million
3,462 Added 5.7%
64,147 $19.8 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $192,797 - $233,657
-681 Reduced 1.11%
60,685 $20.4 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $5,975 - $6,714
22 Added 0.04%
61,366 $17.3 Million
Q3 2021

Oct 19, 2021

BUY
$271.6 - $305.22 $346,290 - $389,155
1,275 Added 2.12%
61,344 $17.3 Million
Q2 2021

Aug 02, 2021

SELL
$239.0 - $271.4 $94,166 - $106,931
-394 Reduced 0.65%
60,069 $16.3 Million
Q1 2021

Apr 22, 2021

BUY
$212.25 - $244.99 $171,710 - $198,196
809 Added 1.36%
60,463 $14.3 Million
Q4 2020

Jan 28, 2021

SELL
$202.33 - $224.96 $767,235 - $853,048
-3,792 Reduced 5.98%
59,654 $13.3 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $725,211 - $838,341
-3,619 Reduced 5.4%
63,446 $13.3 Million
Q2 2020

Aug 05, 2020

SELL
$152.11 - $203.51 $43,503 - $58,203
-286 Reduced 0.42%
67,065 $13.6 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $9.12 Million - $12.7 Million
67,351 New
67,351 $10.6 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $11.8 Million - $16.5 Million
-87,195 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$134.65 - $158.96 $337,432 - $398,353
2,506 Added 2.96%
87,195 $13.8 Million
Q3 2019

Oct 29, 2019

BUY
$132.21 - $141.34 $92,811 - $99,220
702 Added 0.84%
84,689 $11.8 Million
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $1.46 Million - $1.69 Million
-12,293 Reduced 12.77%
83,987 $11.3 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $239,019 - $295,019
2,454 Added 2.62%
96,280 $11.5 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $895,929 - $1.1 Million
9,518 Added 11.29%
93,826 $9.14 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $115,690 - $133,934
1,168 Added 1.4%
84,308 $9.75 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $476,326 - $551,498
-5,381 Reduced 6.08%
83,140 $9.12 Million
Q1 2018

May 09, 2018

SELL
$85.01 - $96.77 $1.13 Million - $1.29 Million
-13,309 Reduced 13.07%
88,521 $8.08 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $15,594 - $18,238
210 Added 0.21%
101,830 $8.71 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $7.26 Million - $7.67 Million
101,620
101,620 $7.58 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
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