Austin Private Wealth, LLC Microsoft Corp Transaction History

Austin Private Wealth, LLC

$1.08 Billion
Q1 2025

A detailed history of Austin Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Austin Private Wealth, LLC holds 24,546 shares of MSFT stock, worth $12.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

24,546

Previous 23,957 2.46%

Holding current value

$12.6 Million

Previous $10.1 Million 8.75%

% of portfolio

0.85%

Previous 0.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$375.39 - $447.2 $221,104 - $263,400	589 Added 2.46%	24,546 $9.21 Million
Q4 2024 Jan 23, 2025	BUY	$406.35 - $454.46 $816,763 - $913,464	2,010 Added 9.16%	23,957 $10.1 Million
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $50,974 - $60,315	129 Added 0.59%	21,947 $9.44 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $285,378 - $331,939	733 Added 3.48%	21,818 $9.75 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $145,261 - $169,601	-395 Reduced 1.84%	21,085 $8.87 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $353,190 - $431,302	1,127 Added 5.54%	21,480 $8.08 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $102,381 - $117,912	328 Added 1.64%	20,353 $6.43 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $668,168 - $844,490	2,426 Added 13.78%	20,025 $6.82 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $10,670 - $13,838	48 Added 0.27%	17,599 $5.07 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $237,817 - $285,514	1,110 Added 6.75%	17,551 $4.21 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $738,060 - $930,006	3,169 Added 23.88%	16,441 $3.83 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $113,135 - $147,090	-467 Reduced 3.4%	13,272 $3.41 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $56,273 - $68,289	-204 Reduced 1.46%	13,739 $4.24 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $154,861 - $187,681	547 Added 4.08%	13,943 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $74,418 - $83,630	274 Added 2.09%	13,396 $3.78 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $142,205 - $161,483	595 Added 4.75%	13,122 $3.56 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $6,579 - $7,594	31 Added 0.25%	12,527 $2.95 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $502,587 - $558,800	2,484 Added 24.81%	12,496 $2.78 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $298,380 - $344,926	1,489 Added 17.47%	10,012 $2.11 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $69,514 - $93,004	457 Added 5.67%	8,523 $1.74 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $36,969 - $51,515	273 Added 3.5%	8,066 $1.27 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.05 Million - $1.24 Million	7,793 New	7,793 $1.23 Million

Others Institutions Holding MSFT

# of Institutions

6,534

Shares Held

5.21B

Call Options Held

75.7M

Put Options Held

79.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.82T
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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Austin Private Wealth, LLC Microsoft Corp Transaction History