All Square Wealth Management LLC Microsoft Corp Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, All Square Wealth Management LLC holds 6,655 shares of MSFT stock, worth $2.87 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

6,655

Previous 6,655 -0.0%

Holding current value

$2.87 Million

Previous $2.8 Million 6.25%

% of portfolio

1.8%

Previous 1.66%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $8,148 - $9,950	-26 Reduced 0.39%	6,655 $2.5 Million
Q3 2023 Nov 27, 2023	BUY	$312.14 - $359.49 $46,821 - $53,923	150 Added 2.3%	6,681 $2.11 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $24,009 - $31,136	-108 Reduced 1.63%	6,531 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $85,700 - $102,888	400 Added 6.41%	6,639 $1.59 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $11,645 - $14,673	-50 Reduced 0.8%	6,239 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $76,311 - $99,215	315 Added 5.27%	6,289 $1.62 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $20,412 - $24,771	74 Added 1.25%	5,974 $1.84 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $18,119 - $21,959	-64 Reduced 1.07%	5,900 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $67,900 - $76,305	-250 Reduced 4.02%	5,964 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $11,950 - $13,569	50 Added 0.81%	6,214 $1.68 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $39,903 - $46,058	188 Added 3.15%	6,164 $1.45 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $30,349 - $33,744	-150 Reduced 2.45%	5,976 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $44,085 - $50,963	-220 Reduced 3.47%	6,126 $1.29 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $74,990 - $100,330	493 Added 8.42%	6,346 $1.29 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $80,439 - $112,087	-594 Reduced 9.21%	5,853 $923,000
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $18,851 - $22,254	140 Added 2.22%	6,447 $1.02 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $15,600 - $16,678	118 Added 1.91%	6,307 $877,000
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $5,951 - $6,889	-50 Reduced 0.8%	6,189 $829,000
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $12,759 - $15,748	-131 Reduced 2.06%	6,239 $736,000
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $99,307 - $121,968	-1,055 Reduced 14.21%	6,370 $647,000
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $8,122 - $9,402	82 Added 1.12%	7,425 $849,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $97,372 - $112,739	1,100 Added 17.62%	7,343 $724,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $2,720 - $3,096	32 Added 0.52%	6,243 $570,000
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $13,589 - $15,893	183 Added 3.04%	6,211 $531,000
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $430,459 - $454,752	6,028	6,028 $449,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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All Square Wealth Management LLC Microsoft Corp Transaction History