Avitas Wealth Management LLC Microsoft Corp Transaction History

Avitas Wealth Management LLC

  • $701 Million
  • Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 84,605 shares of MSFT stock, worth $35.9 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
84,605
Previous 86,424 2.1%
Holding current value
$35.9 Million
Previous $38.6 Million 5.77%
% of portfolio
5.19%
Previous 5.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$395.15 - $467.56 $718,777 - $850,491
-1,819 Reduced 2.1%
84,605 $36.4 Million
Q2 2024

Jul 24, 2024
SELL
$389.33 - $452.85 $678,602 - $789,317
-1,743 Reduced 1.98%
86,424 $38.6 Million
Q1 2024

Apr 24, 2024
BUY
$367.75 - $429.37 $1.36 Million - $1.59 Million
3,703 Added 4.38%
88,167 $37.1 Million
Q4 2023

Jan 24, 2024
BUY
$313.39 - $382.7 $68,945 - $84,194
220 Added 0.26%
84,464 $31.8 Million
Q3 2023

Nov 02, 2023
SELL
$312.14 - $359.49 $646,754 - $744,863
-2,072 Reduced 2.4%
84,244 $26.6 Million
Q2 2023

Jul 18, 2023
SELL
$275.42 - $348.1 $303,788 - $383,954
-1,103 Reduced 1.26%
86,316 $29.4 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $315,902 - $409,674
-1,421 Reduced 1.6%
87,419 $25.2 Million
Q4 2022

Jan 10, 2023
BUY
$214.25 - $257.22 $11.4 Million - $13.7 Million
53,293 Added 149.92%
88,840 $0
Q3 2022

Oct 27, 2022
SELL
$232.9 - $293.47 $5.78 Million - $7.28 Million
-24,818 Reduced 41.11%
35,547 $8.28 Million
Q2 2022

Jul 29, 2022
SELL
$242.26 - $314.97 $9.66 Million - $12.6 Million
-39,870 Reduced 39.78%
60,365 $15.5 Million
Q1 2022

Apr 28, 2022
BUY
$275.85 - $334.75 $18.2 Million - $22 Million
65,842 Added 191.44%
100,235 $30.9 Million
Q4 2021

Jan 26, 2022
BUY
$283.11 - $343.11 $248,853 - $301,593
879 Added 2.62%
34,393 $11.6 Million
Q3 2021

Oct 28, 2021
SELL
$271.6 - $305.22 $79,850 - $89,734
-294 Reduced 0.87%
33,514 $9.45 Million
Q2 2021

Jul 12, 2021
BUY
$239.0 - $271.4 $244,736 - $277,913
1,024 Added 3.12%
33,808 $9.16 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $1.4 Million - $1.61 Million
6,573 Added 25.08%
32,784 $7.73 Million
Q4 2020

Feb 26, 2021
BUY
$202.33 - $224.96 $122,004 - $135,650
603 Added 2.35%
26,211 $5.83 Million
Q3 2020

Oct 06, 2020
BUY
$200.39 - $231.65 $506,986 - $586,074
2,530 Added 10.96%
25,608 $5.39 Million
Q2 2020

Jul 30, 2020
BUY
$152.11 - $203.51 $470,019 - $628,845
3,090 Added 15.46%
23,078 $4.7 Million
Q1 2020

May 13, 2020
BUY
$135.42 - $188.7 $1.44 Million - $2 Million
10,604 Added 113.0%
19,988 $3.15 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $2,019 - $2,384
-15 Reduced 0.16%
9,384 $1.48 Million
Q3 2019

Oct 18, 2019
SELL
$132.21 - $141.34 $134,589 - $143,884
-1,018 Reduced 9.77%
9,399 $1.31 Million
Q2 2019

Jul 23, 2019
SELL
$119.02 - $137.78 $104,380 - $120,833
-877 Reduced 7.77%
10,417 $1.4 Million
Q1 2019

May 01, 2019
SELL
$97.4 - $120.22 $66,232 - $81,749
-680 Reduced 5.68%
11,294 $1.33 Million
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $470 - $578
-5 Reduced 0.04%
11,974 $1.22 Million
Q3 2018

Dec 19, 2018
SELL
$99.05 - $114.67 $118,860 - $137,604
-1,200 Reduced 9.11%
11,979 $1.37 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $214,245 - $248,031
2,163 Added 19.64%
13,179 $1.51 Million
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $975,136 - $1.13 Million
11,016 New
11,016 $1.09 Million

Others Institutions Holding MSFT

# of Institutions
5,853
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.17T
  • 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
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