Archetype Wealth Partners Microsoft Corp Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Microsoft Corp stock. As of the latest transaction made, Archetype Wealth Partners holds 2,586 shares of MSFT stock, worth $1.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,665 2.96%

Holding current value

$1.08 Million

Previous $1.12 Million 3.12%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $30,757 - $35,775	-79 Reduced 2.96%	2,586 $1.16 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $132,390 - $154,573	-360 Reduced 11.9%	2,665 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $37,920 - $46,306	121 Added 4.17%	3,025 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $23,410 - $26,961	-75 Reduced 2.52%	2,904 $917,000
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $235,208 - $297,277	854 Added 40.19%	2,979 $1.01 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $190,519 - $247,073	-857 Reduced 28.74%	2,125 $613,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $251,315 - $301,719	1,173 Added 64.84%	2,982 $715,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $315,579 - $397,651	-1,355 Reduced 42.83%	1,809 $421,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $367,023 - $477,179	1,515 Added 91.87%	3,164 $813,000
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $54,894 - $66,615	199 Added 13.72%	1,649 $508,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $283 - $343	1 Added 0.07%	1,450 $488,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $2,172 - $2,441	8 Added 0.56%	1,449 $409,000
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $35,850 - $40,710	150 Added 11.62%	1,441 $390,000
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $274,014 - $316,282	1,291 New	1,291 $304,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

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 $3.1T
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 ...

More about MSFT

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Archetype Wealth Partners Microsoft Corp Transaction History