Centric Wealth Management Microsoft Corp Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Centric Wealth Management holds 16,156 shares of MSFT stock, worth $6.81 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

16,156

Previous 16,044 0.7%

Holding current value

$6.81 Million

Previous $7.17 Million 3.07%

% of portfolio

1.82%

Previous 2.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $44,256 - $52,366	112 Added 0.7%	16,156 $6.95 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $21,023 - $24,453	54 Added 0.34%	16,044 $7.17 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $1.16 Million - $1.35 Million	3,150 Added 24.53%	15,990 $6.73 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $146,353 - $178,720	467 Added 3.77%	12,840 $4.83 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $4,682 - $5,392	15 Added 0.12%	12,373 $3.91 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $236,034 - $298,321	857 Added 7.45%	12,358 $4.21 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $111,155 - $144,150	-500 Reduced 4.17%	11,501 $3.32 Million
Q4 2022 Jan 04, 2023	SELL	$214.25 - $257.22 $161,116 - $193,429	-752 Reduced 5.9%	12,001 $0
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $149,056 - $187,820	640 Added 5.28%	12,753 $2.97 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $181,452 - $235,912	-749 Reduced 5.82%	12,113 $3.11 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $292,676 - $355,169	1,061 Added 8.99%	12,862 $3.97 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $199,875 - $242,235	706 Added 6.36%	11,801 $3.97 Million
Q3 2021 Oct 06, 2021	BUY	$271.6 - $305.22 $2,172 - $2,441	8 Added 0.07%	11,095 $3.13 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $586,267 - $665,744	-2,453 Reduced 18.12%	11,087 $3 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $15,706 - $18,129	-74 Reduced 0.54%	13,540 $3.19 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.44 Million - $1.6 Million	7,100 Added 109.0%	13,614 $3.03 Million
Q3 2020 Oct 05, 2020	BUY	$200.39 - $231.65 $8,817 - $10,192	44 Added 0.68%	6,514 $877,000
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $6,692 - $8,954	-44 Reduced 0.68%	6,470 $1.32 Million
Q1 2020 Apr 08, 2020	BUY	$135.42 - $188.7 $882,125 - $1.23 Million	6,514 New	6,514 $877,000
Q4 2019 Jan 06, 2020	SELL	$134.65 - $158.96 $877,110 - $1.04 Million	-6,514 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$132.21 - $141.34 $269,708 - $288,333	2,040 Added 45.6%	6,514 $877,000
Q2 2019 Jul 08, 2019	SELL	$119.02 - $137.78 $184,838 - $213,972	-1,553 Reduced 25.77%	4,474 $599,000
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $19,382 - $23,923	-199 Reduced 3.2%	6,027 $711,000
Q4 2018 Mar 19, 2019	BUY	$94.13 - $115.61 $586,053 - $719,787	6,226 New	6,226 $632,000

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.14T
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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Centric Wealth Management Microsoft Corp Transaction History