A detailed history of Beacon Wealthcare LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Wealthcare LLC holds 1,222 shares of MSFT stock, worth $561,240. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,222
Previous 1,416 13.7%
Holding current value
$561,240
Previous $595,000 8.24%
% of portfolio
0.24%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 03, 2024

SELL
$389.33 - $452.85 $75,530 - $87,852
-194 Reduced 13.7%
1,222 $546,000
Q1 2024

Apr 12, 2024

BUY
$367.75 - $429.37 $88,627 - $103,478
241 Added 20.51%
1,416 $595,000
Q4 2023

Jan 05, 2024

SELL
$313.39 - $382.7 $30,712 - $37,504
-98 Reduced 7.7%
1,175 $441,000
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $624 - $718
-2 Reduced 0.16%
1,273 $401,000
Q2 2023

Jul 11, 2023

BUY
$275.42 - $348.1 $5,783 - $7,310
21 Added 1.67%
1,275 $434,000
Q1 2023

Apr 06, 2023

BUY
$222.31 - $288.3 $44,017 - $57,083
198 Added 18.75%
1,254 $361,000
Q1 2022

Apr 05, 2022

SELL
$275.85 - $334.75 $90,754 - $110,132
-329 Reduced 23.75%
1,056 $326,000
Q3 2021

Oct 05, 2021

SELL
$271.6 - $305.22 $91,257 - $102,553
-336 Reduced 19.52%
1,385 $390,000
Q1 2021

Apr 06, 2021

BUY
$212.25 - $244.99 $365,282 - $421,627
1,721 New
1,721 $406,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • 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 Beacon Wealthcare LLC Portfolio

Follow Beacon Wealthcare 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 Beacon Wealthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Wealthcare LLC with notifications on news.