Adams Wealth Management Microsoft Corp Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Adams Wealth Management holds 16,511 shares of MSFT stock, worth $7.06 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

16,511

Previous 17,060 3.22%

Holding current value

$7.06 Million

Previous $7.62 Million 6.83%

% of portfolio

1.64%

Previous 1.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $216,937 - $256,690	-549 Reduced 3.22%	16,511 $7.1 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $181,817 - $211,480	-467 Reduced 2.66%	17,060 $7.62 Million
Q1 2024 May 20, 2024	BUY	$367.75 - $429.37 $2.15 Million - $2.51 Million	5,836 Added 49.92%	17,527 $7.37 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $41,054 - $50,133	-131 Reduced 1.11%	11,691 $4.4 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $140,150 - $161,411	449 Added 3.95%	11,822 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $66,927 - $84,588	243 Added 2.18%	11,373 $3.87 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $25,565 - $33,154	115 Added 1.04%	11,130 $3.21 Million
Q4 2022 Feb 17, 2023	BUY	$214.25 - $257.22 $55,705 - $66,877	260 Added 2.42%	11,015 $2.64 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $14,206 - $17,901	61 Added 0.57%	10,755 $2.51 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $103,202 - $134,177	426 Added 4.15%	10,694 $2.75 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $22,895 - $27,784	-83 Reduced 0.8%	10,268 $3.17 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $429,477 - $520,497	-1,517 Reduced 12.78%	10,351 $3.48 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $575,248 - $646,455	2,118 Added 21.72%	11,868 $3.35 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $53,536 - $60,793	-224 Reduced 2.25%	9,750 $2.64 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $63,462 - $73,252	-299 Reduced 2.91%	9,974 $2.35 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $127,872 - $142,174	-632 Reduced 5.8%	10,273 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $55,908 - $64,630	-279 Reduced 2.49%	10,905 $2.29 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $292,507 - $391,349	-1,923 Reduced 14.67%	11,184 $2.28 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $534,502 - $744,798	-3,947 Reduced 23.14%	13,107 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $2.3 Million - $2.71 Million	17,054 New	17,054 $2.69 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 ...

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Adams Wealth Management Microsoft Corp Transaction History