Arq Wealth Advisors, LLC Microsoft Corp Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 6,681 shares of MSFT stock, worth $2.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

6,681

Previous 6,600 1.23%

Holding current value

$2.86 Million

Previous $2.95 Million 2.54%

% of portfolio

1.11%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $32,007 - $37,872	81 Added 1.23%	6,681 $2.87 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $122,249 - $142,194	-314 Reduced 4.54%	6,600 $2.95 Million
Q1 2024 May 23, 2024	BUY	$367.75 - $429.37 $145,629 - $170,030	396 Added 6.08%	6,914 $2.91 Million
Q4 2023 Feb 26, 2024	SELL	$313.39 - $382.7 $26,638 - $32,529	-85 Reduced 1.29%	6,518 $2.45 Million
Q3 2023 Nov 30, 2023	BUY	$312.14 - $359.49 $72,104 - $83,042	231 Added 3.63%	6,603 $2.08 Million
Q2 2023 Aug 18, 2023	BUY	$275.42 - $348.1 $44,342 - $56,044	161 Added 2.59%	6,372 $2.17 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $47,796 - $61,984	-215 Reduced 3.35%	6,211 $1.79 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $20,568 - $24,693	96 Added 1.52%	6,426 $1.54 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $49,141 - $61,922	-211 Reduced 3.23%	6,330 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $27,133 - $35,276	-112 Reduced 1.68%	6,541 $1.68 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $4,137 - $5,021	15 Added 0.23%	6,653 $2.05 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $87,480 - $106,020	-309 Reduced 4.45%	6,638 $2.23 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $73,603 - $82,714	-271 Reduced 3.75%	6,947 $1.96 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $1.1 Million - $1.25 Million	4,614 Added 177.19%	7,218 $1.96 Million
Q1 2021 May 28, 2021	SELL	$212.25 - $244.99 $26,319 - $30,378	-124 Reduced 4.55%	2,604 $614,000
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $67,982 - $75,586	-336 Reduced 10.97%	2,728 $607,000
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $1,402 - $1,621	-7 Reduced 0.23%	3,064 $644,000
Q2 2020 Jul 09, 2020	SELL	$152.11 - $203.51 $56,584 - $75,705	-372 Reduced 10.8%	3,071 $625,000
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $466,251 - $649,694	3,443 New	3,443 $543,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Arq Wealth Advisors, LLC Microsoft Corp Transaction History