Burt Wealth Advisors Microsoft Corp Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Burt Wealth Advisors holds 11,379 shares of MSFT stock, worth $4.78 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

11,379

Previous 11,502 1.07%

Holding current value

$4.78 Million

Previous $5.14 Million 4.77%

% of portfolio

1.23%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $48,603 - $57,509	-123 Reduced 1.07%	11,379 $4.9 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $119,913 - $139,477	-308 Reduced 2.61%	11,502 $5.14 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $98,189 - $114,641	267 Added 2.31%	11,810 $4.97 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $156,695 - $191,350	-500 Reduced 4.15%	11,543 $4.34 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $92,705 - $106,768	-297 Reduced 2.41%	12,043 $3.8 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $105,210 - $132,974	-382 Reduced 3.0%	12,340 $4.2 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $167,177 - $216,801	752 Added 6.28%	12,722 $3.67 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $32,351 - $38,840	-151 Reduced 1.25%	11,970 $2.87 Million
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $57,759 - $72,780	-248 Reduced 2.01%	12,121 $2.82 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $33,916 - $44,095	140 Added 1.14%	12,369 $3.18 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $69,790 - $84,691	253 Added 2.11%	12,229 $3.77 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $11,041 - $13,381	-39 Reduced 0.32%	11,976 $4.03 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $15,918 - $18,374	-75 Reduced 0.62%	12,015 $2.83 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $44,512 - $49,491	-220 Reduced 1.79%	12,090 $2.69 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $57,649 - $77,130	-379 Reduced 2.99%	12,310 $2.51 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $51,324 - $71,517	-379 Reduced 2.9%	12,689 $2 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $21,005 - $24,797	-156 Reduced 1.18%	13,068 $2.06 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $28,028 - $29,964	212 Added 1.63%	13,224 $1.84 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $264,246 - $326,156	2,713 Added 26.34%	13,012 $1.54 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $10,354 - $12,717	-110 Reduced 1.06%	10,299 $1.05 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $14,956 - $17,315	-151 Reduced 1.43%	10,409 $1.19 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $1,700 - $1,935	20 Added 0.19%	10,560 $964,000
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $16,708 - $19,541	225 Added 2.18%	10,540 $902,000
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $22,708 - $23,989	318 Added 3.18%	10,315 $768,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,997	9,997 $689,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Burt Wealth Advisors Microsoft Corp Transaction History