Aj Wealth Strategies, LLC Microsoft Corp Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 39,713 shares of MSFT stock, worth $17.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

39,713

Previous 38,365 3.51%

Holding current value

$17.4 Million

Previous $11.1 Million 22.27%

% of portfolio

0.65%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $371,266 - $469,238	1,348 Added 3.51%	39,713 $13.5 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $91,147 - $118,203	-410 Reduced 1.06%	38,365 $11.1 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $711,952 - $854,742	-3,323 Reduced 7.89%	38,775 $9.3 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $653,517 - $823,476	-2,806 Reduced 6.25%	42,098 $9.81 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $240,806 - $313,080	994 Added 2.26%	44,904 $11.5 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $535,976 - $650,419	1,943 Added 4.63%	43,910 $13.5 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $691,637 - $838,217	2,443 Added 6.18%	41,967 $14.1 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $530,163 - $595,789	1,952 Added 5.2%	39,524 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $7,887 - $8,956	-33 Reduced 0.09%	37,572 $10.2 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $39,903 - $46,058	-188 Reduced 0.5%	37,605 $8.87 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $116,744 - $129,801	577 Added 1.55%	37,793 $8.41 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $103,601 - $119,763	517 Added 1.41%	37,216 $7.83 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $288,096 - $385,447	1,894 Added 5.44%	36,699 $7.47 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.82 Million - $3.92 Million	20,800 Added 148.52%	34,805 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $16,696 - $19,711	-124 Reduced 0.88%	14,005 $2.2 Million
Q3 2019 Nov 26, 2019	SELL	$132.21 - $141.34 $296,282 - $316,742	-2,241 Reduced 13.69%	14,129 $1.88 Million
Q2 2019 Aug 19, 2019	SELL	$119.02 - $137.78 $690,673 - $799,537	-5,803 Reduced 26.17%	16,370 $2.1 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $109,672 - $135,367	-1,126 Reduced 4.83%	22,173 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $249,726 - $306,713	2,653 Added 12.85%	23,299 $2.37 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $4,952 - $5,733	50 Added 0.24%	20,646 $2.36 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $41,781 - $48,375	472 Added 2.35%	20,596 $2.02 Million
Q1 2018 Jul 19, 2018	BUY	$85.01 - $96.77 $168,234 - $191,507	1,979 Added 10.91%	20,124 $1.84 Million
Q4 2017 Jul 19, 2018	BUY	$74.26 - $86.85 $144,212 - $168,662	1,942 Added 11.99%	18,145 $1.55 Million
Q2 2017 Jul 19, 2018	BUY	N/A	9,094 Added 127.92%	16,203 $1.12 Million
Q1 2017 Jul 19, 2018	BUY	N/A	150 Added 2.16%	7,109 $468,000
Q4 2016 Jul 19, 2018	BUY	N/A	6,959	6,959 $432,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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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Aj Wealth Strategies, LLC Microsoft Corp Transaction History