Abacus Wealth Partners, LLC Microsoft Corp Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 9,112 shares of MSFT stock, worth $3.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,112

Previous 8,275 10.11%

Holding current value

$3.9 Million

Previous $3.7 Billion 6.01%

% of portfolio

0.59%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$395.15 - $467.56 $330,740 - $391,347	837 Added 10.11%	9,112 $3.92 Billion
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $263,187 - $306,126	-676 Reduced 7.55%	8,275 $3.7 Billion
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $33,097 - $38,643	-90 Reduced 1.0%	8,951 $3.77 Billion
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $483,874 - $590,888	-1,544 Reduced 14.59%	9,041 $3.4 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.79 Million - $2.06 Million	5,719 Added 117.53%	10,585 $3.34 Billion
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $371,541 - $469,586	-1,349 Reduced 21.71%	4,866 $1.66 Billion
Q1 2023 May 19, 2023	BUY	$222.31 - $288.3 $1.38 Million - $1.79 Million	6,215 New	6,215 $1.93 Billion
Q4 2022 May 31, 2023	SELL	$214.25 - $257.22 $118,480 - $142,242	-553 Reduced 8.9%	5,662 $1.36 Billion
Q3 2022 May 31, 2023	SELL	$232.9 - $293.47 $251,532 - $316,947	-1,080 Reduced 16.26%	5,563 $1.3 Billion
Q2 2022 May 31, 2023	SELL	$242.26 - $314.97 $252,192 - $327,883	-1,041 Reduced 13.55%	6,643 $1.71 Billion
Q1 2022 May 31, 2023	SELL	$275.85 - $334.75 $306,745 - $372,242	-1,112 Reduced 12.64%	7,684 $2.37 Billion
Q4 2021 May 31, 2023	BUY	$283.11 - $343.11 $730,706 - $885,566	2,581 Added 41.53%	8,796 $2.96 Billion
Q3 2021 May 31, 2023	SELL	$271.6 - $305.22 $11,950 - $13,429	-44 Reduced 0.45%	9,823 $2.77 Billion
Q2 2021 May 31, 2023	BUY	$239.0 - $271.4 $872,828 - $991,152	3,652 Added 58.76%	9,867 $2.67 Billion
Q1 2021 May 31, 2023	BUY	$212.25 - $244.99 $352,122 - $406,438	1,659 Added 23.32%	8,773 $2.07 Billion
Q4 2020 May 31, 2023	BUY	$202.33 - $224.96 $181,894 - $202,239	899 Added 14.47%	7,114 $1.58 Billion

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Abacus Wealth Partners, LLC Microsoft Corp Transaction History