Buckingham Strategic Wealth, LLC Microsoft Corp Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 200,865 shares of MSFT stock, worth $86 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

200,865

Previous 196,407 2.27%

Holding current value

$86 Million

Previous $82.6 Million 8.65%

% of portfolio

1.0%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $1.74 Million - $2.02 Million	4,458 Added 2.27%	200,865 $89.8 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $3.21 Million - $3.75 Million	-8,724 Reduced 4.25%	196,407 $82.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $706,067 - $862,223	2,253 Added 1.11%	205,131 $77.1 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.98 Million - $2.28 Million	6,352 Added 3.23%	202,878 $64.1 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $9.62 Million - $12.2 Million	34,930 Added 21.62%	196,526 $66.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $658,818 - $790,951	3,075 Added 1.94%	161,596 $38.8 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $441,112 - $555,832	1,894 Added 1.21%	158,521 $36.9 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.5 Million - $1.95 Million	6,180 Added 4.11%	156,627 $40.2 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $189,233 - $229,638	686 Added 0.46%	150,447 $46.4 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $296,416 - $359,236	-1,047 Reduced 0.69%	149,761 $50.4 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $2.74 Million - $3.08 Million	10,089 Added 7.17%	150,808 $42.5 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $1.31 Million - $1.48 Million	-5,468 Reduced 3.74%	140,719 $38.1 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $231,352 - $267,039	1,090 Added 0.75%	146,187 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5.96 Million - $6.63 Million	29,480 Added 25.5%	145,097 $32.3 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $692,547 - $800,582	3,456 Added 3.08%	115,617 $24.3 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $3.81 Million - $5.1 Million	-25,072 Reduced 18.27%	112,161 $22.8 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $649,880 - $905,571	4,799 Added 3.62%	137,233 $21.6 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $1.33 Million - $1.57 Million	9,884 Added 8.07%	132,434 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $874,172 - $934,540	6,612 Added 5.7%	122,550 $17 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $516,665 - $598,102	4,341 Added 3.89%	115,938 $15.5 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $569,887 - $703,407	5,851 Added 5.53%	111,597 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $640,931 - $787,188	6,809 Added 6.88%	105,746 $10.7 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $95,286 - $110,312	-962 Reduced 0.96%	98,937 $11.3 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $726,218 - $840,827	8,204 Added 8.95%	99,899 $9.85 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $867,612 - $987,634	10,206 Added 12.52%	91,695 $8.37 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $967,979 - $1.13 Million	13,035 Added 19.04%	81,489 $6.97 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $4.89 Million - $5.16 Million	68,454	68,454 $5.1 Million

Others Institutions Holding MSFT

# of Institutions

5,755

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 $3.19T
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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Buckingham Strategic Wealth, LLC Microsoft Corp Transaction History