Absher Wealth Management, LLC Microsoft Corp Transaction History

Absher Wealth Management, LLC

$689 Million
Q2 2024

A detailed history of Absher Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Absher Wealth Management, LLC holds 86,249 shares of MSFT stock, worth $34.6 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

86,249

Previous 88,905 2.99%

Holding current value

$34.6 Million

Previous $37.4 Million 3.06%

% of portfolio

5.59%

Previous 5.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $1.03 Million - $1.2 Million	-2,656 Reduced 2.99%	86,249 $38.5 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $240,508 - $280,807	-654 Reduced 0.73%	88,905 $37.4 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $556,894 - $680,057	-1,777 Reduced 1.95%	89,559 $33.7 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $606,488 - $698,489	1,943 Added 2.17%	91,336 $28.8 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $3.37 Million - $4.26 Million	-12,227 Reduced 12.03%	89,393 $30.4 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $1.35 Million - $1.75 Million	-6,072 Reduced 5.64%	101,620 $29.3 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $2.46 Million - $2.96 Million	11,497 Added 11.95%	107,692 $25.8 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $192,608 - $242,699	-827 Reduced 0.85%	96,195 $22.4 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $126,944 - $165,044	524 Added 0.54%	97,022 $24.9 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $226,748 - $275,164	822 Added 0.86%	96,498 $29.8 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $442,500 - $536,280	-1,563 Reduced 1.61%	95,676 $32.2 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $1.49 Million - $1.67 Million	-5,487 Reduced 5.34%	97,239 $27.4 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $107,072 - $121,587	-448 Reduced 0.43%	102,726 $27.8 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $395,421 - $456,416	-1,863 Reduced 1.77%	103,174 $24.3 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $332,630 - $369,834	1,644 Added 1.59%	105,037 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $317,818 - $367,396	-1,586 Reduced 1.51%	103,393 $21.7 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $2.19 Million - $2.93 Million	-14,402 Reduced 12.06%	104,979 $21.4 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $1.01 Million - $1.41 Million	-7,475 Reduced 5.89%	119,381 $18.8 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $17.1 Million - $20.2 Million	126,856 New	126,856 $21 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Absher Wealth Management, LLC Microsoft Corp Transaction History