Beacon Harbor Wealth Advisors, Inc. Microsoft Corp Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 2,052 shares of MSFT stock, worth $855,684. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,052

Previous 1,860 10.32%

Holding current value

$855,684

Previous $831,000 6.26%

% of portfolio

0.21%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $75,868 - $89,771	192 Added 10.32%	2,052 $883,000
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $5.19 Million - $6.04 Million	-13,343 Reduced 87.77%	1,860 $831,000
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $24,639 - $28,767	67 Added 0.44%	15,203 $6.4 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $3.73 Million - $4.56 Million	11,912 Added 369.48%	15,136 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $236,289 - $272,133	757 Added 30.69%	3,224 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $18,453 - $23,322	67 Added 2.79%	2,467 $840,000
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $666,930 - $864,900	-3,000 Reduced 55.56%	2,400 $692,000
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $3.6 Million - $4.37 Million	-13,057 Reduced 70.74%	5,400 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $3.95 Million - $4.79 Million	13,957 Added 310.16%	18,457 $6.21 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $40,468 - $45,477	149 Added 3.42%	4,500 $1.27 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $1,673 - $1,899	-7 Reduced 0.16%	4,351 $1.18 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $881,754 - $980,375	4,358 New	4,358 $969,000
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $2 Million - $2.78 Million	-14,740 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $26,256 - $30,997	195 Added 1.34%	14,740 $2.32 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $1.92 Million - $2.06 Million	14,545 New	14,545 $2.06 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Beacon Harbor Wealth Advisors, Inc. Microsoft Corp Transaction History