Abundance Wealth Counselors Microsoft Corp Transaction History

Abundance Wealth Counselors

$434 Million
Q1 2024

A detailed history of Abundance Wealth Counselors transactions in Microsoft Corp stock. As of the latest transaction made, Abundance Wealth Counselors holds 20,324 shares of MSFT stock, worth $9.08 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

20,324

Previous 20,764 2.12%

Holding current value

$9.08 Million

Previous $7.81 Million 9.52%

% of portfolio

1.97%

Previous 2.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $161,810 - $188,922	-440 Reduced 2.12%	20,324 $8.55 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $274,843 - $335,627	877 Added 4.41%	20,764 $7.81 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $6.21 Million - $7.15 Million	19,887 New	19,887 $6.28 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $632,916 - $820,790	2,847 Added 14.47%	22,520 $6.49 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $901,992 - $1.08 Million	4,210 Added 27.23%	19,673 $4.72 Million

Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $726,093 - $871,718	-3,389 Reduced 17.98%	15,463 $3.71 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $60,554 - $76,302	260 Added 1.4%	18,852 $4.39 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $478,948 - $622,695	1,977 Added 11.9%	18,592 $4.78 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $1.45 Million - $1.76 Million	5,265 Added 46.39%	16,615 $5.12 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $3.21 Million - $3.89 Million	11,350 New	11,350 $3.82 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $3.03 Million - $3.4 Million	-11,152 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $719 Million - $817 Million	-3,010,058 Reduced 99.63%	11,152 $3.02 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $720 Million - $817 Million	3,011,886 Added 32302.51%	3,021,210 $11,000
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $1.43 Million - $1.65 Million	6,715 Added 257.38%	9,324 $2.2 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $1.34 Million - $1.55 Million	-6,316 Reduced 70.77%	2,609 $95,000
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $183,310 - $203,813	906 Added 11.3%	8,925 $1.99 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $62,321 - $72,043	311 Added 4.03%	8,019 $1.69 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $838,430 - $1.12 Million	5,512 Added 251.0%	7,708 $1.57 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $27,083 - $37,740	200 Added 10.02%	2,196 $346,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $673 - $794	5 Added 0.25%	1,996 $315,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $793 - $848	6 Added 0.3%	1,991 $277,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $4,403 - $5,097	37 Added 1.9%	1,985 $266,000
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $6,818 - $8,415	-70 Reduced 3.47%	1,948 $230,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $189,954 - $233,300	2,018 New	2,018 $205,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Abundance Wealth Counselors Microsoft Corp Transaction History