Connectus Wealth, LLC Microsoft Corp Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Connectus Wealth, LLC holds 428,145 shares of MSFT stock, worth $180 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

428,145

Previous 761,194 43.75%

Holding current value

$180 Million

Previous $286 Million 37.07%

% of portfolio

4.13%

Previous 5.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $122 Million - $143 Million	-333,049 Reduced 43.75%	428,145 $180 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $46.6 Million - $56.9 Million	148,808 Added 24.3%	761,194 $286 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $5.84 Million - $6.73 Million	-18,718 Reduced 2.97%	612,386 $193 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $12.6 Million - $16 Million	45,821 Added 7.83%	631,104 $215 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $5.35 Million - $6.94 Million	24,083 Added 4.29%	585,283 $169 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $20 Million - $24 Million	-93,421 Reduced 14.27%	561,200 $135 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $35.7 Million - $45 Million	-153,209 Reduced 18.97%	654,621 $198 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $100 Million - $130 Million	412,948 Added 104.58%	807,830 $208 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $16.6 Million - $20.2 Million	-60,212 Reduced 13.23%	394,882 $127 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $59.1 Million - $71.6 Million	208,594 Added 84.62%	455,094 $153 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $93,158 - $104,690	343 Added 0.14%	246,500 $69.5 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $146,029 - $165,825	611 Added 0.25%	246,157 $66.7 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $52.1 Million - $60.2 Million	245,546 New	245,546 $61.2 Million

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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Connectus Wealth, LLC Microsoft Corp Transaction History