Aprio Wealth Management, LLC Microsoft Corp Transaction History

Aprio Wealth Management, LLC

$514 Million
Q2 2024

A detailed history of Aprio Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 16,614 shares of MSFT stock, worth $7.26 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

16,614

Previous 17,152 3.14%

Holding current value

$7.26 Million

Previous $7.22 Million 2.9%

% of portfolio

1.44%

Previous 1.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $209,459 - $243,633	-538 Reduced 3.14%	16,614 $7.43 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $1.06 Million - $1.24 Million	2,888 Added 20.25%	17,152 $7.22 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $346,609 - $423,266	1,106 Added 8.41%	14,264 $5.36 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $438,556 - $505,083	1,405 Added 11.95%	13,158 $4.15 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $289,741 - $366,201	-1,052 Reduced 8.22%	11,753 $4 Million

Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $1.17 Million - $1.51 Million	5,241 Added 69.29%	12,805 $3.69 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $80,129 - $96,200	374 Added 5.2%	7,564 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $796,750 - $1 Million	3,421 Added 90.77%	7,190 $1.67 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $229,662 - $298,591	948 Added 33.61%	3,769 $968,000
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $46,894 - $56,907	170 Added 6.41%	2,821 $870,000
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $15,571 - $18,871	-55 Reduced 2.03%	2,651 $892,000
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $2,172 - $2,441	8 Added 0.3%	2,706 $763,000
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $822,399 - $933,887	-3,441 Reduced 56.05%	2,698 $731,000
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $53,010 - $58,939	-262 Reduced 4.09%	6,139 $1.37 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $14,828 - $17,142	-74 Reduced 1.14%	6,401 $1.35 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $37,114 - $49,656	-244 Reduced 3.63%	6,475 $1.32 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $575,805 - $802,352	4,252 Added 172.36%	6,719 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $332,181 - $392,154	2,467 New	2,467 $389,000

Others Institutions Holding MSFT

# of Institutions

5,658

Shares Held

4.96B

Call Options Held

71.7M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.26T
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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Aprio Wealth Management, LLC Microsoft Corp Transaction History