Acg Wealth Microsoft Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Microsoft Corp stock. As of the latest transaction made, Acg Wealth holds 46,341 shares of MSFT stock, worth $19.8 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

46,341

Previous 49,203 5.82%

Holding current value

$19.8 Million

Previous $12.6 Million 14.59%

% of portfolio

2.47%

Previous 2.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $666,559 - $839,911	-2,862 Reduced 5.82%	46,341 $10.8 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $313,726 - $407,886	-1,295 Reduced 2.56%	49,203 $12.6 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $13.1 Million - $15.9 Million	-47,643 Reduced 48.55%	50,498 $15.6 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $7.25 Million - $8.79 Million	-25,610 Reduced 20.69%	98,141 $33 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $261,279 - $293,621	-962 Reduced 0.77%	123,751 $34.9 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $730,862 - $829,941	-3,058 Reduced 2.39%	124,713 $33.8 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $961,917 - $1.11 Million	-4,532 Reduced 3.43%	127,771 $30.1 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $237,535 - $264,103	-1,174 Reduced 0.88%	132,303 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $326,034 - $376,894	-1,627 Reduced 1.2%	133,477 $28.1 Million
Q2 2020 Oct 07, 2020	SELL	$152.11 - $203.51 $287,640 - $384,837	-1,891 Reduced 1.38%	135,104 $27.5 Million
Q1 2020 Oct 07, 2020	SELL	$135.42 - $188.7 $1.15 Million - $1.6 Million	-8,477 Reduced 5.83%	136,995 $21.6 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.17 Million - $1.38 Million	-8,670 Reduced 5.62%	145,472 $22.9 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $1.18 Million - $1.26 Million	-8,890 Reduced 5.45%	154,142 $21.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $702,694 - $813,453	-5,904 Reduced 3.49%	163,032 $21.8 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $366,029 - $451,786	-3,758 Reduced 2.18%	168,936 $19.9 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $230,430 - $283,013	-2,448 Reduced 1.4%	172,694 $17.5 Million
Q3 2018 Oct 09, 2018	SELL	$99.05 - $114.67 $658,682 - $762,555	-6,650 Reduced 3.66%	175,142 $20 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $690,544 - $799,524	7,801 Added 4.48%	181,792 $17.9 Million
Q1 2018 Apr 10, 2018	BUY	$85.01 - $96.77 $1.66 Million - $1.89 Million	19,568 Added 12.67%	173,991 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $174,288 - $203,836	2,347 Added 1.54%	154,423 $13.2 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $1.18 Million - $1.25 Million	-16,562 Reduced 9.82%	152,076 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,638	168,638 $11.6 Million

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 ...

More about MSFT

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