Avondale Wealth Management Microsoft Corp Transaction History

Avondale Wealth Management

$144 Million
Q2 2024

A detailed history of Avondale Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Avondale Wealth Management holds 68 shares of MSFT stock, worth $27,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 66 3.03%

Holding current value

$27,315

Previous $27,000 11.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $778 - $905	2 Added 3.03%	68 $30,000
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $40,740 - $49,751	-130 Reduced 66.33%	66 $24,000
Q2 2023 Jul 06, 2023	SELL	$275.42 - $348.1 $16,525 - $20,886	-60 Reduced 23.44%	196 $66,000
Q4 2022 Jan 06, 2023	SELL	$214.25 - $257.22 $32,137 - $38,583	-150 Reduced 36.95%	256 $0
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $34,935 - $44,020	150 Added 58.59%	406 $95,000
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $6,298 - $8,189	-26 Reduced 9.22%	256 $66,000
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $351,432 - $426,471	-1,274 Reduced 81.88%	282 $87,000
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $14,721 - $17,841	-52 Reduced 3.23%	1,556 $523,000
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $311,796 - $350,392	1,148 Added 249.57%	1,608 $453,000
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $13,384 - $15,198	-56 Reduced 10.85%	460 $125,000
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $10,521 - $11,697	52 Added 11.21%	516 $115,000
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $12,729 - $17,737	94 Added 25.41%	464 $73,000
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $21,544 - $25,433	-160 Reduced 30.19%	370 $58,000
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $5,288 - $5,653	-40 Reduced 7.02%	530 $74,000
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $1,266 - $1,562	13 Added 2.33%	570 $67,000
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $17,602 - $21,619	187 Added 50.54%	557 $57,000
Q4 2017 Apr 27, 2018	BUY	$74.26 - $86.85 $27,476 - $32,134	370	370 $32,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Avondale Wealth Management Microsoft Corp Transaction History