Avion Wealth Microsoft Corp Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Microsoft Corp stock. As of the latest transaction made, Avion Wealth holds 3,896 shares of MSFT stock, worth $1.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,627 7.42%

Holding current value

$1.65 Million

Previous $1.62 Million 3.39%

% of portfolio

0.44%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $106,295 - $125,773	269 Added 7.42%	3,896 $1.68 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $53,338 - $62,040	137 Added 3.93%	3,627 $1.62 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $12,135 - $14,169	-33 Reduced 0.94%	3,490 $1.47 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $9,401 - $11,481	-30 Reduced 0.84%	3,523 $1.33 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $58,682 - $67,584	188 Added 5.59%	3,553 $1.12 Million
Q2 2023 Jul 14, 2023	BUY	$275.42 - $348.1 $144,044 - $182,056	523 Added 18.4%	3,365 $1.15 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $92,036 - $119,356	414 Added 17.05%	2,842 $681,000
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $22,358 - $28,173	-96 Reduced 3.8%	2,428 $565,000
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $26,648 - $34,646	110 Added 4.56%	2,524 $648,000
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $4,137 - $5,021	15 Added 0.63%	2,414 $744,000
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $38,001 - $43,152	-159 Reduced 6.22%	2,399 $650,000
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $139,872 - $161,448	-659 Reduced 20.48%	2,558 $603,000
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $110,472 - $122,828	546 Added 20.44%	3,217 $715,000
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $65,527 - $75,749	327 Added 13.95%	2,671 $562,000
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $17,340 - $23,200	-114 Reduced 4.64%	2,344 $477,000
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $23,292 - $32,456	-172 Reduced 6.54%	2,458 $388,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $347,712 - $371,724	2,630 New	2,630 $366,000

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 $3.15T
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

Portfolio Update

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

News

Stay updated on Avion Wealth with notifications on news.

Account