Benchmark Financial Wealth Advisors, LLC Microsoft Corp Transaction History

Benchmark Financial Wealth Advisors, LLC

$299 Million
Q3 2024

A detailed history of Benchmark Financial Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Benchmark Financial Wealth Advisors, LLC holds 11,604 shares of MSFT stock, worth $4.88 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

11,604

Previous 10,730 8.15%

Holding current value

$4.88 Million

Previous $4.8 Million 4.11%

% of portfolio

1.67%

Previous 1.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $345,361 - $408,647	874 Added 8.15%	11,604 $4.99 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $6,229 - $7,245	-16 Reduced 0.15%	10,730 $4.8 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $83,111 - $97,037	226 Added 2.15%	10,746 $4.52 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $27,264 - $33,294	87 Added 0.83%	10,520 $3.96 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $23,410 - $26,961	75 Added 0.72%	10,433 $3.29 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $34,427 - $43,512	-125 Reduced 1.19%	10,358 $3.53 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $30,011 - $38,920	-135 Reduced 1.27%	10,483 $3.02 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $70,702 - $84,882	330 Added 3.21%	10,618 $0
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $125,533 - $158,180	539 Added 5.53%	10,288 $2.4 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $62,745 - $81,577	-259 Reduced 2.59%	9,749 $2.5 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $18,481 - $22,428	67 Added 0.67%	10,008 $3.09 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $80,686 - $97,786	285 Added 2.95%	9,941 $3.34 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $19,826 - $22,281	73 Added 0.76%	9,656 $2.72 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $70,744 - $80,334	296 Added 3.19%	9,583 $2.6 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $293,329 - $338,576	-1,382 Reduced 12.95%	9,287 $2.19 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $40,061 - $44,542	198 Added 1.89%	10,669 $2.37 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $161,313 - $186,478	805 Added 8.33%	10,471 $2.2 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $393,204 - $526,073	2,585 Added 36.51%	9,666 $1.97 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $47,667 - $66,422	352 Added 5.23%	7,081 $1.12 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $942 - $1,112	7 Added 0.1%	6,729 $1.06 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $13,088 - $13,992	-99 Reduced 1.45%	6,722 $934,000
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $4,046 - $4,684	34 Added 0.5%	6,821 $914,000
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $55,031 - $67,924	565 Added 9.08%	6,787 $800,000
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $585,676 - $719,325	6,222 New	6,222 $632,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 ...

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Benchmark Financial Wealth Advisors, LLC Microsoft Corp Transaction History