Strategic Wealth Partners, Ltd. Microsoft Corp Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 74,254 shares of MSFT stock, worth $32 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

74,254

Previous 71,764 3.47%

Holding current value

$32 Million

Previous $32.1 Million 0.4%

% of portfolio

3.37%

Previous 3.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $983,923 - $1.16 Million	2,490 Added 3.47%	74,254 $31.9 Million
Q2 2024 Oct 08, 2024	BUY	$389.33 - $452.85 $1.36 Million - $1.58 Million	3,491 Added 5.11%	71,764 $32.1 Million
Q1 2024 May 20, 2024	BUY	$367.75 - $429.37 $1.56 Million - $1.82 Million	4,240 Added 6.62%	68,273 $28.7 Million
Q4 2023 May 20, 2024	BUY	$313.39 - $382.7 $2.61 Million - $3.19 Million	8,332 Added 14.96%	64,033 $24.1 Million
Q3 2023 May 20, 2024	BUY	$312.14 - $359.49 $677,655 - $780,452	2,171 Added 4.06%	55,701 $17.6 Million
Q2 2023 May 20, 2024	SELL	$275.42 - $348.1 $47,372 - $59,873	-172 Reduced 0.32%	53,530 $18.2 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $633,805 - $821,943	2,851 Added 5.61%	53,702 $15.5 Million
Q4 2022 Apr 24, 2023	BUY	$214.25 - $257.22 $740,233 - $888,695	3,455 Added 7.29%	50,851 $12.2 Million
Q3 2022 Apr 24, 2023	BUY	$232.9 - $293.47 $787,202 - $991,928	3,380 Added 7.68%	47,396 $11 Million
Q2 2022 Aug 22, 2022	BUY	$242.26 - $314.97 $2.64 Million - $3.43 Million	10,892 Added 32.88%	44,016 $11.3 Million
Q1 2022 May 19, 2022	BUY	$275.85 - $334.75 $1.04 Million - $1.27 Million	3,787 Added 12.91%	33,124 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $237,812 - $288,212	840 Added 2.95%	29,337 $9.87 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $705,888 - $793,266	2,599 Added 10.04%	28,497 $8.03 Million
Q2 2021 Aug 25, 2021	BUY	$239.0 - $271.4 $2.54 Million - $2.88 Million	10,613 Added 69.43%	25,898 $7.02 Million
Q1 2021 May 24, 2021	SELL	$212.25 - $244.99 $277,198 - $319,956	-1,306 Reduced 7.87%	15,285 $3.6 Million
Q4 2020 Feb 18, 2021	BUY	$202.33 - $224.96 $167,933 - $186,716	830 Added 5.27%	16,591 $3.69 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $379,137 - $438,281	-1,892 Reduced 10.72%	15,761 $3.32 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $364,303 - $487,406	2,395 Added 15.7%	17,653 $3.59 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $183,662 - $216,821	-1,364 Reduced 8.21%	15,258 $2.41 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $387,639 - $414,408	2,932 Added 21.42%	16,622 $268 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $1,547 - $1,791	-13 Reduced 0.09%	13,690 $1.83 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $293,368 - $362,102	3,012 Added 28.17%	13,703 $1.63 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $701,833 - $861,988	7,456 Added 230.48%	10,691 $1.09 Million
Q3 2018 Dec 06, 2018	BUY	$99.05 - $114.67 $25,257 - $29,240	255 Added 8.56%	3,235 $370,000
Q2 2018 Sep 04, 2018	BUY	$88.52 - $102.49 $117,289 - $135,799	1,325 Added 80.06%	2,980 $294,000
Q1 2018 Jul 13, 2018	BUY	$85.01 - $96.77 $140,691 - $160,154	1,655 New	1,655 $151,000

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Strategic Wealth Partners, Ltd. Microsoft Corp Transaction History