Canvas Wealth Advisors, LLC Microsoft Corp Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 54,747 shares of MSFT stock, worth $23.9 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

54,747

Previous 51,063 7.21%

Holding current value

$23.9 Million

Previous $22.8 Million 3.2%

% of portfolio

6.63%

Previous 7.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $1.46 Million - $1.72 Million	3,684 Added 7.21%	54,747 $23.6 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $234,376 - $272,615	-602 Reduced 1.17%	51,063 $22.8 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $507,862 - $592,959	1,381 Added 2.75%	51,665 $21.7 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $826,409 - $1.01 Million	-2,637 Reduced 4.98%	50,284 $18.9 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $793,459 - $913,823	-2,542 Reduced 4.58%	52,921 $16.7 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $1.28 Million - $1.62 Million	-4,650 Reduced 7.74%	55,463 $18.9 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $2.99 Million - $3.88 Million	-13,442 Reduced 18.27%	60,113 $17.3 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $103,911 - $124,751	-485 Reduced 0.66%	73,555 $0
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $424,343 - $534,702	1,822 Added 2.52%	74,040 $17.1 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $262,852 - $341,742	1,085 Added 1.53%	72,218 $18.5 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $1.21 Million - $1.46 Million	4,372 Added 6.55%	71,133 $20 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $494,593 - $599,413	1,747 Added 2.69%	66,761 $22.5 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $509,521 - $572,592	1,876 Added 2.97%	65,014 $18.3 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $3.11 Million - $3.53 Million	13,023 Added 25.99%	63,138 $17.1 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $10.6 Million - $12.3 Million	50,115 New	50,115 $12.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Canvas Wealth Advisors, LLC Microsoft Corp Transaction History