Artemis Wealth Advisors, LLC Microsoft Corp Transaction History

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

A detailed history of Artemis Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Artemis Wealth Advisors, LLC holds 32,588 shares of MSFT stock, worth $13.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

32,588

Previous 32,580 0.02%

Holding current value

$13.7 Million

Previous $14.6 Million 3.72%

% of portfolio

1.31%

Previous 1.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $3,161 - $3,740	8 Added 0.02%	32,588 $14 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $3,114 - $3,622	8 Added 0.02%	32,580 $14.6 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $2,574 - $3,005	7 Added 0.02%	32,572 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $2,820 - $3,444	9 Added 0.03%	32,565 $12.2 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $7.71 Million - $9.75 Million	28,000 Added 614.57%	32,556 $11.1 Million
Q1 2023 Aug 21, 2023	BUY	$222.31 - $288.3 $963,713 - $1.25 Million	4,335 Added 1961.54%	4,556 $1.31 Million
Q3 2022 Aug 21, 2023	SELL	$232.9 - $293.47 $6.52 Million - $8.22 Million	-28,000 Reduced 86.01%	4,556 $1.06 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.01 Million - $1.27 Million	4,335 Added 1961.54%	4,556 $1.06 Million
Q1 2022 Aug 21, 2023	SELL	$275.85 - $334.75 $8.92 Million - $10.8 Million	-32,335 Reduced 99.32%	221 $68,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $60,962 - $73,979	221 New	221 $68,000
Q4 2021 Sep 11, 2023	BUY	$283.11 - $343.11 $34,256 - $41,516	121 Added 54.75%	342 $115,000
Q4 2021 Feb 17, 2023	BUY	$283.11 - $343.11 $34,256 - $41,516	121 Added 54.75%	342 $79,000
Q1 2021 Sep 11, 2023	SELL	$212.25 - $244.99 $6.86 Million - $7.92 Million	-32,335 Reduced 99.32%	221 $52,000
Q4 2020 Sep 05, 2023	SELL	$202.33 - $224.96 $2.04 Million - $2.26 Million	-10,067 Reduced 97.85%	221 $49,000
Q4 2020 Feb 17, 2023	SELL	$202.33 - $224.96 $2.04 Million - $2.26 Million	-10,067 Reduced 97.85%	221 $49,000
Q3 2020 Sep 05, 2023	BUY	$200.39 - $231.65 $2.02 Million - $2.33 Million	10,067 Added 4555.2%	10,288 $2.16 Million
Q3 2020 Feb 17, 2023	BUY	$200.39 - $231.65 $2.02 Million - $2.33 Million	10,067 Added 4555.2%	10,288 $2.16 Million
Q1 2020 Sep 05, 2023	SELL	$135.42 - $188.7 $4.38 Million - $6.1 Million	-32,335 Reduced 99.32%	221 $34,000
Q1 2020 Feb 17, 2023	SELL	$135.42 - $188.7 $587,045 - $818,014	-4,335 Reduced 95.15%	221 $35,000
Q1 2019 Sep 01, 2023	SELL	$97.4 - $120.22 $3.15 Million - $3.89 Million	-32,335 Reduced 99.32%	221 $26,000
Q1 2019 Feb 13, 2023	SELL	$97.4 - $120.22 $422,229 - $521,153	-4,335 Reduced 95.15%	221 $26,000
Q4 2018 Feb 09, 2023	SELL	$94.13 - $115.61 $408,053 - $501,169	-4,335 Reduced 95.15%	221 $22,000
Q1 2018 Aug 29, 2023	SELL	$85.01 - $96.77 $2.75 Million - $3.13 Million	-32,335 Reduced 99.32%	221 $20.2 Million
Q2 2017 Aug 29, 2023	SELL	N/A	-32,335 Reduced 99.32%	221 $15.2 Million
Q1 2017 Aug 29, 2023	SELL	N/A	-32,335 Reduced 99.32%	221 $0
Q4 2016 Feb 09, 2023	SELL	N/A	-4,335	221 $14,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Artemis Wealth Advisors, LLC Microsoft Corp Transaction History