Consilio Wealth Advisors, LLC Microsoft Corp Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 51,388 shares of MSFT stock, worth $21.6 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

51,388

Previous 49,679 3.44%

Holding current value

$21.6 Million

Previous $22.2 Million 0.43%

% of portfolio

9.13%

Previous 9.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $675,311 - $799,060	1,709 Added 3.44%	51,388 $22.1 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $558,299 - $649,386	1,434 Added 2.97%	49,679 $22.2 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $313,323 - $365,823	-852 Reduced 1.74%	48,245 $20.3 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $4 Million - $4.89 Million	12,778 Added 35.18%	49,097 $18.5 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $814,685 - $938,268	2,610 Added 7.74%	36,319 $11.5 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $1.68 Million - $2.12 Million	6,103 Added 22.11%	33,709 $11.5 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $670,264 - $869,224	3,015 Added 12.26%	27,606 $7.96 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $810,079 - $972,548	3,781 Added 18.17%	24,591 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $1.06 Million - $1.33 Million	4,534 Added 27.86%	20,810 $4.85 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $2.12 Million - $2.76 Million	8,755 Added 116.41%	16,276 $4.18 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $351,984 - $427,141	1,276 Added 20.43%	7,521 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.77 Million - $2.14 Million	6,245 New	6,245 $2.1 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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Consilio Wealth Advisors, LLC Microsoft Corp Transaction History