Altium Wealth Management LLC Microsoft Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 101,333 shares of MSFT stock, worth $44.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

101,333

Previous 95,058 6.6%

Holding current value

$44.2 Million

Previous $29.3 Million 11.2%

% of portfolio

1.87%

Previous 1.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $1.52 Million - $1.98 Million	6,275 Added 6.6%	101,333 $26 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.21 Million - $2.69 Million	8,026 Added 9.22%	95,058 $29.3 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1.72 Million - $2.08 Million	6,069 Added 7.5%	87,032 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $365,030 - $410,215	1,344 Added 1.69%	80,963 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $468,679 - $532,215	1,961 Added 2.53%	79,619 $21.6 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $352,759 - $407,173	1,662 Added 2.19%	77,658 $18.3 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $1.07 Million - $1.19 Million	5,280 Added 7.47%	75,996 $16.9 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $293,972 - $339,830	1,467 Added 2.12%	70,716 $14.9 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $447,811 - $599,133	2,944 Added 4.44%	69,249 $14.1 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $1.42 Million - $1.98 Million	10,506 Added 18.83%	66,305 $10.5 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $197,127 - $232,717	1,464 Added 2.69%	55,799 $8.8 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $430,740 - $460,485	3,258 Added 6.38%	54,335 $7.55 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $358,488 - $414,993	3,012 Added 6.27%	51,077 $6.84 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $232,786 - $287,325	2,390 Added 5.23%	48,065 $5.67 Million
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $254,056 - $312,031	2,699 Added 6.28%	45,675 $4.64 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $526,450 - $609,471	5,315 Added 14.11%	42,976 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.76 Million - $2.03 Million	19,850 Added 111.45%	37,661 $3.71 Million
Q1 2018 Jun 06, 2018	BUY	$85.01 - $96.77 $221,451 - $252,085	2,605 Added 17.13%	17,811 $1.63 Million
Q4 2017 Jun 01, 2018	BUY	$74.26 - $86.85 $1.13 Million - $1.32 Million	15,206	15,206 $1.3 Million

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 $3.25T
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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Altium Wealth Management LLC Microsoft Corp Transaction History