Accurate Wealth Management, LLC Microsoft Corp Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 21,512 shares of MSFT stock, worth $9.23 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

21,512

Previous 18,790 14.49%

Holding current value

$9.23 Million

Previous $7.91 Million 21.62%

% of portfolio

2.25%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $1.06 Million - $1.23 Million	2,722 Added 14.49%	21,512 $9.61 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $167,694 - $195,792	-456 Reduced 2.37%	18,790 $7.91 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $505,498 - $617,295	-1,613 Reduced 7.73%	19,246 $7.24 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $1.32 Million - $1.52 Million	4,230 Added 25.44%	20,859 $6.59 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $147,900 - $186,929	537 Added 3.34%	16,629 $5.66 Million

Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $959,267 - $1.24 Million	-4,315 Reduced 21.14%	16,092 $4.64 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $262,884 - $315,608	-1,227 Reduced 5.67%	20,407 $0
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.16 Million - $1.46 Million	4,971 Added 29.83%	21,634 $5.48 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $350,792 - $456,076	-1,448 Reduced 8.0%	16,663 $4.41 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $2.04 Million - $2.48 Million	7,397 Added 69.04%	18,111 $5.58 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $171,564 - $207,924	606 Added 6.0%	10,714 $3.9 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $22,542 - $25,333	-83 Reduced 0.81%	10,108 $3.4 Million
Q2 2021 Aug 25, 2021	BUY	$239.0 - $271.4 $2.44 Million - $2.77 Million	10,191 New	10,191 $2.76 Million

Others Institutions Holding MSFT

# of Institutions

5,670

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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 ...

More about MSFT

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Accurate Wealth Management, LLC Microsoft Corp Transaction History