Accretive Wealth Partners, LLC Microsoft Corp Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 15,840 shares of MSFT stock, worth $6.83 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

15,840

Previous 15,019 5.47%

Holding current value

$6.83 Million

Previous $6.32 Million 12.04%

% of portfolio

3.0%

Previous 2.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $319,639 - $371,789	821 Added 5.47%	15,840 $7.08 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $676,292 - $789,611	1,839 Added 13.95%	15,019 $6.32 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $55,156 - $67,355	176 Added 1.35%	13,180 $4.96 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $53,375 - $61,472	171 Added 1.33%	13,004 $4.11 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $52,880 - $66,835	192 Added 1.52%	12,833 $4.37 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $16,673 - $21,622	75 Added 0.6%	12,641 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $174,828 - $209,891	816 Added 6.94%	12,566 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $698 - $880	-3 Reduced 0.03%	11,750 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $60,080 - $78,112	248 Added 2.16%	11,753 $3.02 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $549,769 - $667,156	1,993 Added 20.95%	11,505 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4,812 - $5,832	17 Added 0.18%	9,512 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $27,703 - $31,132	102 Added 1.09%	9,495 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $423,269 - $480,649	1,771 Added 23.24%	9,393 $2.54 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $64,736 - $74,721	305 Added 4.17%	7,622 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $304,101 - $338,114	1,503 Added 25.85%	7,317 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.18 Million - $1.31 Million	5,814 New	5,814 $1.29 Million

Others Institutions Holding MSFT

# of Institutions

5,755

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 $3.22T
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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Accretive Wealth Partners, LLC Microsoft Corp Transaction History