180 Wealth Advisors, LLC Microsoft Corp Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 110,503 shares of MSFT stock, worth $46 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

110,503

Previous 112,042 1.37%

Holding current value

$46 Million

Previous $47.1 Million 4.78%

% of portfolio

8.34%

Previous 8.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $599,178 - $696,936	-1,539 Reduced 1.37%	110,503 $49.4 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $8,458 - $9,875	-23 Reduced 0.02%	112,042 $47.1 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $583,532 - $712,587	-1,862 Reduced 1.63%	112,065 $42.1 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $14,046 - $16,177	45 Added 0.04%	113,927 $36 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $139,637 - $176,486	-507 Reduced 0.44%	113,882 $38.8 Million
Q1 2023 Apr 07, 2023	SELL	$222.31 - $288.3 $56,466 - $73,228	-254 Reduced 0.22%	114,389 $33 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $3,856 - $4,629	18 Added 0.02%	114,643 $27.5 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $323,265 - $407,336	-1,388 Reduced 1.2%	114,625 $26.7 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $282,232 - $366,940	1,165 Added 1.01%	116,013 $30.1 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $101,236 - $122,853	-367 Reduced 0.32%	114,848 $32.8 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $61,434 - $74,454	-217 Reduced 0.19%	115,215 $34.1 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $76,591 - $86,072	-282 Reduced 0.24%	115,432 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $297,077 - $337,350	-1,243 Reduced 1.06%	115,714 $33.1 Million
Q1 2021 May 25, 2021	SELL	$212.25 - $244.99 $737,568 - $851,340	-3,475 Reduced 2.89%	116,957 $28.7 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $1.95 Million - $2.17 Million	9,662 Added 8.72%	120,432 $26.1 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $591,150 - $683,367	2,950 Added 2.74%	110,770 $23.8 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $507,134 - $678,502	-3,334 Reduced 3.0%	107,820 $21.9 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $4,604 - $6,415	-34 Reduced 0.03%	111,154 $17.3 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $1.61 Million - $1.9 Million	11,947 Added 12.04%	111,188 $18.1 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $206,644 - $220,914	1,563 Added 1.6%	99,241 $13.9 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $1.92 Million - $2.22 Million	-16,148 Reduced 14.19%	97,678 $13.5 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $1.19 Million - $1.47 Million	12,220 Added 12.03%	113,826 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $438,791 - $507,988	4,430 Added 4.56%	101,606 $11.6 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $182,793 - $211,641	-2,065 Reduced 2.08%	97,176 $9.58 Million
Q1 2018 Jun 01, 2018	SELL	$85.01 - $96.77 $548,144 - $623,972	-6,448 Reduced 6.1%	99,241 $9.06 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $7.85 Million - $9.18 Million	105,689	105,689 $9.04 Million

Others Institutions Holding MSFT

# of Institutions

5,762

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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180 Wealth Advisors, LLC Microsoft Corp Transaction History