9258 Wealth Management, LLC Microsoft Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 45,630 shares of MSFT stock, worth $19 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

45,630

Previous 45,002 1.4%

Holding current value

$19 Million

Previous $20.1 Million 2.4%

% of portfolio

2.96%

Previous 3.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $248,154 - $293,627	628 Added 1.4%	45,630 $19.6 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $97,721 - $113,665	-251 Reduced 0.55%	45,002 $20.1 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $87,524 - $102,190	-238 Reduced 0.52%	45,253 $19 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $145,726 - $177,955	465 Added 1.03%	45,491 $17.1 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $55,873 - $64,348	-179 Reduced 0.4%	45,026 $14.2 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $161,946 - $204,682	-588 Reduced 1.28%	45,205 $15.4 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $82,921 - $107,535	373 Added 0.82%	45,793 $13.2 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $302,092 - $362,680	-1,410 Reduced 3.01%	45,420 $10.9 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $396,395 - $499,485	-1,702 Reduced 3.51%	46,830 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $198,410 - $257,960	819 Added 1.72%	48,532 $12.5 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $98,202 - $119,171	356 Added 0.75%	47,713 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $34,822 - $42,202	-123 Reduced 0.26%	47,357 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $74,961 - $84,240	276 Added 0.58%	47,480 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $649,124 - $737,122	2,716 Added 6.11%	47,204 $12.8 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $28,653 - $33,073	-135 Reduced 0.3%	44,488 $10.5 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $100,355 - $111,580	496 Added 1.12%	44,623 $9.93 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.66 Million - $1.92 Million	8,294 Added 23.15%	44,127 $8.93 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $39,092 - $52,302	257 Added 0.72%	35,833 $7.29 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $12,052 - $16,794	-89 Reduced 0.25%	35,576 $6.19 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $1.06 Million - $1.26 Million	7,904 Added 28.47%	35,665 $5.62 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $20,756 - $22,190	157 Added 0.57%	27,761 $3.86 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $314,331 - $363,876	2,641 Added 10.58%	27,604 $3.7 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $410,541 - $506,727	-4,215 Reduced 14.45%	24,963 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $2.75 Million - $3.37 Million	29,178 New	29,178 $2.96 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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9258 Wealth Management, LLC Microsoft Corp Transaction History