Blue Zone Wealth Advisors, LLC Microsoft Corp Transaction History

Blue Zone Wealth Advisors, LLC

$273 Million
Q2 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 17,336 shares of MSFT stock, worth $6.96 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

17,336

Previous 17,317 0.11%

Holding current value

$6.96 Million

Previous $7.29 Million 6.36%

% of portfolio

2.84%

Previous 2.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $7,397 - $8,604	19 Added 0.11%	17,336 $7.75 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $319,942 - $373,551	870 Added 5.29%	17,317 $7.29 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $16,923 - $20,665	-54 Reduced 0.33%	16,447 $6.18 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $23,961 - $30,284	87 Added 0.53%	16,501 $5.62 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $55,577 - $72,075	-250 Reduced 1.5%	16,414 $4.73 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $214 - $257	1 Added 0.01%	16,664 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $422,946 - $532,941	-1,816 Reduced 9.83%	16,663 $3.88 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $81,883 - $106,459	338 Added 1.86%	18,479 $4.75 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $543,148 - $659,122	1,969 Added 12.18%	18,141 $5.59 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $227,903 - $276,203	805 Added 5.24%	16,172 $5.44 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $6,790 - $7,630	25 Added 0.16%	15,367 $4.33 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $47,322 - $53,737	198 Added 1.31%	15,342 $4.16 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $311,370 - $359,400	-1,467 Reduced 8.83%	15,144 $3.57 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $202,330 - $224,960	1,000 Added 6.41%	16,611 $3.7 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $860,875 - $995,168	4,296 Added 37.97%	15,611 $3.28 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $180,250 - $241,159	-1,185 Reduced 9.48%	11,315 $2.3 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $1.22 Million - $1.7 Million	9,012 Added 258.37%	12,500 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $469,659 - $554,452	3,488 New	3,488 $550,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Blue Zone Wealth Advisors, LLC Microsoft Corp Transaction History