Blossom Wealth Management Microsoft Corp Transaction History

Blossom Wealth Management

$51.8 Million
Q4 2024

A detailed history of Blossom Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Blossom Wealth Management holds 4,513 shares of MSFT stock, worth $1.84 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

4,513

Previous 4,367 3.34%

Holding current value

$1.84 Million

Previous $1.88 Million 1.28%

% of portfolio

3.67%

Previous 3.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$406.35 - $454.46 $59,327 - $66,351	146 Added 3.34%	4,513 $1.9 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $43,604 - $50,719	-112 Reduced 2.5%	4,367 $1.95 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $24,639 - $28,767	67 Added 1.52%	4,479 $1.88 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $85,868 - $104,859	274 Added 6.62%	4,412 $1.66 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $221,619 - $255,237	710 Added 20.71%	4,138 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $10,741 - $13,575	39 Added 1.15%	3,428 $1.17 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $23,120 - $29,983	104 Added 3.17%	3,389 $977,000
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $6,213 - $7,459	29 Added 0.89%	3,285 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $2,329 - $2,934	10 Added 0.31%	3,256 $758,000
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $145,356 - $188,982	600 Added 22.68%	3,246 $834,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $49,928 - $60,589	181 Added 7.34%	2,646 $816,000
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $131,454 - $147,726	484 Added 24.43%	2,465 $695,000
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $40,391 - $45,866	169 Added 9.33%	1,981 $537,000
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $95,724 - $110,490	451 Added 33.14%	1,812 $427,000
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $275,371 - $306,170	1,361 New	1,361 $302,000

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Blossom Wealth Management Microsoft Corp Transaction History