Bulltick Wealth Management, LLC Microsoft Corp Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 30,196 shares of MSFT stock, worth $12.5 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

30,196

Previous 36,773 17.89%

Holding current value

$12.5 Million

Previous $16.4 Billion 20.94%

% of portfolio

3.14%

Previous 4.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $2.6 Million - $3.08 Million	-6,577 Reduced 17.89%	30,196 $13 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $2.48 Million - $2.89 Million	-6,377 Reduced 14.78%	36,773 $16.4 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $2.72 Million - $3.18 Million	7,404 Added 20.71%	43,150 $18.2 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $11.2 Million - $13.7 Million	35,746 New	35,746 $13.4 Billion
Q3 2023 Apr 24, 2024	SELL	$312.14 - $359.49 $565,285 - $651,036	-1,811 Reduced 4.78%	36,088 $11.4 Billion
Q2 2023 Apr 24, 2024	SELL	$275.42 - $348.1 $2.42 Million - $3.06 Million	-8,799 Reduced 18.84%	37,899 $12.9 Billion
Q1 2023 Apr 24, 2024	SELL	$222.31 - $288.3 $214,084 - $277,632	-963 Reduced 2.02%	46,698 $13.5 Billion
Q4 2022 Apr 24, 2024	BUY	$214.25 - $257.22 $1.65 Million - $1.98 Million	7,697 Added 19.26%	47,661 $11.4 Billion
Q3 2022 Apr 24, 2024	SELL	$232.9 - $293.47 $3.33 Million - $4.19 Million	-14,280 Reduced 26.33%	39,964 $9.31 Billion
Q2 2022 Apr 24, 2024	BUY	$242.26 - $314.97 $1.19 Million - $1.55 Million	4,923 Added 9.98%	54,244 $13.9 Billion
Q1 2022 Apr 24, 2024	BUY	$275.85 - $334.75 $413,775 - $502,125	1,500 Added 3.14%	49,321 $15.2 Billion
Q4 2021 Apr 24, 2024	BUY	$283.11 - $343.11 $27,744 - $33,624	98 Added 0.21%	47,821 $16.1 Billion
Q3 2021 Apr 24, 2024	SELL	$271.6 - $305.22 $271,056 - $304,609	-998 Reduced 2.05%	47,723 $13.5 Billion
Q2 2021 Apr 24, 2024	SELL	$239.0 - $271.4 $1.02 Million - $1.16 Million	-4,263 Reduced 8.05%	48,721 $13.2 Billion
Q1 2021 Apr 24, 2024	BUY	$212.25 - $244.99 $422,589 - $487,775	1,991 Added 3.9%	52,984 $12.5 Billion
Q4 2020 Apr 24, 2024	BUY	$202.33 - $224.96 $3.08 Million - $3.43 Million	15,247 Added 42.65%	50,993 $11.3 Billion

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Bulltick Wealth Management, LLC Microsoft Corp Transaction History