Act Wealth Management, LLC Microsoft Corp Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Act Wealth Management, LLC holds 2,995 shares of MSFT stock, worth $1.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,995

Previous 3,622 17.31%

Holding current value

$1.26 Million

Previous $1.62 Million 20.4%

% of portfolio

0.57%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $247,759 - $293,160	-627 Reduced 17.31%	2,995 $1.29 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $63,850 - $74,267	164 Added 4.74%	3,622 $1.62 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $41,923 - $48,948	-114 Reduced 3.19%	3,458 $1.45 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $4,700 - $5,740	-15 Reduced 0.42%	3,572 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $220,058 - $253,440	-705 Reduced 16.43%	3,587 $1.13 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $65,549 - $82,847	-238 Reduced 5.25%	4,292 $1.46 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $22,897 - $29,694	103 Added 2.33%	4,530 $1.31 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $123,193 - $147,901	575 Added 14.93%	4,427 $0
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $27,482 - $34,629	-118 Reduced 2.97%	3,852 $897,000
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $484 - $629	2 Added 0.05%	3,970 $1.02 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $35,584 - $43,182	-129 Reduced 3.15%	3,968 $1.22 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $9,625 - $11,665	34 Added 0.84%	4,097 $1.38 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $1,434 - $1,628	6 Added 0.15%	4,063 $1.1 Million
Q1 2021 Apr 08, 2021	SELL	$212.25 - $244.99 $62,401 - $72,027	-294 Reduced 6.76%	4,057 $957,000
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $880,337 - $978,800	4,351 New	4,351 $968,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Act Wealth Management, LLC Microsoft Corp Transaction History