Beta Wealth Group, Inc. Microsoft Corp Transaction History

Beta Wealth Group, Inc.

$189 Million
Q1 2024

A detailed history of Beta Wealth Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 18,079 shares of MSFT stock, worth $8.08 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

18,079

Previous 19,558 7.56%

Holding current value

$8.08 Million

Previous $7.35 Million 3.43%

% of portfolio

4.02%

Previous 4.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $543,902 - $635,038	-1,479 Reduced 7.56%	18,079 $7.61 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $345,355 - $421,735	-1,102 Reduced 5.33%	19,558 $7.35 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $293,411 - $337,920	-940 Reduced 4.35%	20,660 $6.52 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $476,476 - $602,213	-1,730 Reduced 7.42%	21,600 $7.36 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $411,718 - $533,931	-1,852 Reduced 7.35%	23,330 $6.73 Million

Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $304,449 - $365,509	1,421 Added 5.98%	25,182 $6.04 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $469,759 - $591,928	2,017 Added 9.28%	23,761 $5.53 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $248,558 - $323,159	-1,026 Reduced 4.51%	21,744 $5.59 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $506,184 - $614,266	-1,835 Reduced 7.46%	22,770 $7.02 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $388,659 - $436,769	-1,431 Reduced 5.5%	24,605 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $165,627 - $188,080	693 Added 2.73%	26,036 $7.05 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $222,225 - $256,504	1,047 Added 4.31%	25,343 $5.97 Million
Q4 2020 Mar 18, 2021	BUY	$202.33 - $224.96 $4.92 Million - $5.47 Million	24,296 New	24,296 $5.4 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beta Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beta Wealth Group, Inc. with notifications on news.

Account

Beta Wealth Group, Inc. Microsoft Corp Transaction History