1776 Wealth LLC Microsoft Corp Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, 1776 Wealth LLC holds 18,993 shares of MSFT stock, worth $7.98 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

18,993

Previous 20,186 5.91%

Holding current value

$7.98 Million

Previous $9.02 Million 9.43%

% of portfolio

3.84%

Previous 4.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $471,413 - $557,799	-1,193 Reduced 5.91%	18,993 $8.17 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $113,295 - $131,779	291 Added 1.46%	20,186 $9.02 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $707,918 - $826,537	1,925 Added 10.71%	19,895 $8.37 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $283,423 - $326,416	908 Added 5.32%	17,970 $5.67 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $633,190 - $800,281	2,299 Added 15.57%	17,062 $5.81 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $621,578 - $806,086	2,796 Added 23.36%	14,763 $4.26 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $77,344 - $92,856	361 Added 3.11%	11,967 $2.87 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $9,316 - $11,738	40 Added 0.35%	11,606 $2.7 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $42,395 - $55,119	175 Added 1.54%	11,566 $2.97 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $491,840 - $596,859	1,783 Added 18.56%	11,391 $3.51 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $99,654 - $120,774	352 Added 3.8%	9,608 $3.23 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $448,683 - $504,223	-1,652 Reduced 15.14%	9,256 $2.61 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $4,302 - $4,885	18 Added 0.17%	10,908 $2.96 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $234,748 - $270,958	-1,106 Reduced 9.22%	10,890 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $26,302 - $29,244	130 Added 1.1%	11,996 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $90,175 - $104,242	-450 Reduced 3.65%	11,866 $2.5 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $17,948 - $24,014	118 Added 0.97%	12,316 $2.51 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $248,901 - $346,830	1,838 Added 17.74%	12,198 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.39 Million - $1.65 Million	10,360 New	10,360 $1.68 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 ...

More about MSFT

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