Big Sur Wealth Management LLC Microsoft Corp Transaction History

Big Sur Wealth Management LLC

$311 Million
Q1 2024

A detailed history of Big Sur Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 6,673 shares of MSFT stock, worth $2.98 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

6,673

Previous 5,873 13.62%

Holding current value

$2.98 Million

Previous $2.21 Million 27.13%

% of portfolio

0.9%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$367.75 - $429.37 $294,200 - $343,496	800 Added 13.62%	6,673 $2.81 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $185,526 - $226,558	592 Added 11.21%	5,873 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $62,428 - $71,898	200 Added 3.94%	5,281 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $8,538 - $10,791	-31 Reduced 0.61%	5,081 $1.73 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2,223 - $2,883	-10 Reduced 0.2%	5,112 $1.47 Million

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $18,639 - $22,378	87 Added 1.73%	5,122 $1.23 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $32,838 - $41,379	-141 Reduced 2.72%	5,035 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $12,839 - $16,693	53 Added 1.03%	5,176 $1.33 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $31,171 - $37,826	113 Added 2.26%	5,123 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $1.3 Million - $1.58 Million	-4,596 Reduced 47.85%	5,010 $1.69 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $297,402 - $334,215	-1,095 Reduced 10.23%	9,606 $2.71 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $180,445 - $204,906	755 Added 7.59%	10,701 $2.9 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $395,846 - $456,906	-1,865 Reduced 15.79%	9,946 $2.35 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $511,996 - $591,865	2,555 Added 27.6%	11,811 $2.48 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $382,404 - $511,624	-2,514 Reduced 21.36%	9,256 $1.88 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $131,628 - $183,416	-972 Reduced 7.63%	11,770 $1.86 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $67,325 - $79,480	500 Added 4.08%	12,742 $2.01 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $793,260 - $848,040	6,000 Added 96.12%	12,242 $1.7 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $235,325 - $289,025	2,500 Added 66.81%	6,242 $634,000
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $297,150 - $344,010	-3,000 Reduced 44.5%	3,742 $428,000
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $191,645 - $221,890	2,165 Added 47.3%	6,742 $665,000
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $104,987 - $119,510	1,235 Added 36.95%	4,577 $418,000
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $1,485 - $1,737	20 Added 0.6%	3,342 $286,000
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $40,132 - $42,397	562 Added 20.36%	3,322 $247,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,760	2,760 $200,000

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 Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account

Big Sur Wealth Management LLC Microsoft Corp Transaction History