A detailed history of Avaii Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 2,914 shares of MSFT stock, worth $1.36 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
2,914
Previous 3,678 20.77%
Holding current value
$1.36 Million
Previous $1.38 Million 11.42%
% of portfolio
0.73%
Previous 0.91%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $280,961 - $328,038
-764 Reduced 20.77%
2,914 $1.23 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $23,504 - $28,702
75 Added 2.08%
3,678 $1.38 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $23,410 - $26,961
75 Added 2.13%
3,603 $1.14 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $45,719 - $57,784
-166 Reduced 4.49%
3,528 $1.2 Million
Q1 2023

Apr 10, 2023

BUY
$222.31 - $288.3 $163,397 - $211,900
735 Added 24.84%
3,694 $1.06 Million
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $163,901 - $196,773
-765 Reduced 20.54%
2,959 $0
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $78,254 - $98,605
336 Added 9.92%
3,724 $867,000
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $60,565 - $78,742
-250 Reduced 6.87%
3,388 $870,000
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $196,129 - $238,007
711 Added 24.29%
3,638 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $828,662 - $1 Million
2,927 New
2,927 $984,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.48T
  • 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
Track This Portfolio

Track Avaii Wealth Management, LLC Portfolio

Follow Avaii Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.