Titus Wealth Management Microsoft Corp Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Titus Wealth Management holds 10,983 shares of MSFT stock, worth $4.61 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

10,983

Previous 9,358 17.36%

Holding current value

$4.61 Million

Previous $2.89 Million 2.22%

% of portfolio

1.41%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$242.26 - $314.97 $393,672 - $511,826	1,625 Added 17.36%	10,983 $2.82 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $83,582 - $101,429	-303 Reduced 3.14%	9,358 $2.89 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $13,023 - $15,783	-46 Reduced 0.47%	9,661 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $22,271 - $25,028	82 Added 0.85%	9,707 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $12,428 - $14,112	52 Added 0.54%	9,625 $2.61 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $178,290 - $205,791	840 Added 9.62%	9,573 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $111,888 - $124,402	-553 Reduced 5.96%	8,733 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $69,334 - $80,150	346 Added 3.87%	9,286 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $122,904 - $164,436	808 Added 9.94%	8,940 $1.82 Million
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $108,877 - $151,714	804 Added 10.97%	8,132 $1.28 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $16,696 - $19,711	-124 Reduced 1.66%	7,328 $1.16 Million
Q3 2019 Nov 18, 2019	BUY	$132.21 - $141.34 $57,511 - $61,482	435 Added 6.2%	7,452 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $215,307 - $249,244	1,809 Added 34.74%	7,017 $940,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $6,136 - $7,573	63 Added 1.22%	5,208 $614,000
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $4,424 - $5,433	47 Added 0.92%	5,145 $522,000
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $39,719 - $45,982	401 Added 8.54%	5,098 $583,000
Q2 2018 Aug 16, 2018	SELL	$88.52 - $102.49 $28,503 - $33,001	-322 Reduced 6.42%	4,697 $463,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $73,023 - $83,125	-859 Reduced 14.61%	5,019 $458 Million
Q4 2017 Feb 27, 2018	BUY	$74.26 - $86.85 $436,500 - $510,504	5,878	5,878 $5.03 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Titus Wealth Management Microsoft Corp Transaction History