Blodgett Wealth Advisors, LLC Microsoft Corp Transaction History

Blodgett Wealth Advisors, LLC

$119 Million
Q3 2024

A detailed history of Blodgett Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blodgett Wealth Advisors, LLC holds 27,856 shares of MSFT stock, worth $11.4 Million. This represents 10.08% of its overall portfolio holdings.

Number of Shares

27,856

Previous 29,376 5.17%

Holding current value

$11.4 Million

Previous $13.1 Million 8.72%

% of portfolio

10.08%

Previous 11.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $600,628 - $710,691	-1,520 Reduced 5.17%	27,856 $12 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $8,954 - $10,415	-23 Reduced 0.08%	29,376 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $243,818 - $284,672	663 Added 2.31%	29,399 $12.4 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $2,820 - $3,444	-9 Reduced 0.03%	28,736 $10.8 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $30,277 - $34,870	97 Added 0.34%	28,745 $9.08 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $140,739 - $177,879	511 Added 1.82%	28,648 $9.76 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $66,693 - $86,490	-300 Reduced 1.05%	28,137 $8.11 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $14,140 - $16,976	66 Added 0.23%	28,437 $6.82 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $75,459 - $95,084	-324 Reduced 1.13%	28,371 $6.61 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $66,379 - $86,301	274 Added 0.96%	28,695 $7.37 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $65,652 - $79,670	238 Added 0.84%	28,421 $8.76 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $7.98 Million - $9.67 Million	28,183 New	28,183 $9.48 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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

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Blodgett Wealth Advisors, LLC Microsoft Corp Transaction History