Birchcreek Wealth Management, LLC Microsoft Corp Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 7,947 shares of MSFT stock, worth $3.34 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

7,947

Previous 8,003 0.7%

Holding current value

$3.34 Million

Previous $3.58 Million 4.39%

% of portfolio

2.24%

Previous 2.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $22,128 - $26,183	-56 Reduced 0.7%	7,947 $3.42 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $55,284 - $64,304	-142 Reduced 1.74%	8,003 $3.58 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $77,227 - $90,167	210 Added 2.65%	8,145 $3.43 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $70,199 - $85,724	224 Added 2.9%	7,935 $2.98 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $3,433 - $3,954	-11 Reduced 0.14%	7,711 $2.43 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $53,706 - $67,879	-195 Reduced 2.46%	7,722 $2.63 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $341,468 - $442,828	1,536 Added 24.07%	7,917 $2.28 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $5,784 - $6,944	27 Added 0.42%	6,381 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $70,013 - $91,026	289 Added 4.77%	6,354 $1.63 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $193,095 - $234,325	-700 Reduced 10.35%	6,065 $1.87 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $56,622 - $68,622	200 Added 3.05%	6,765 $2.28 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $9,234 - $10,377	-34 Reduced 0.52%	6,565 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $16,013 - $18,183	67 Added 1.03%	6,599 $1.79 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $5,518 - $6,369	26 Added 0.4%	6,532 $1.54 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $1.32 Million - $1.46 Million	6,506 New	6,506 $1.45 Million

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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Birchcreek Wealth Management, LLC Microsoft Corp Transaction History