Consilium Wealth Advisory, LLC Microsoft Corp Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 15,251 shares of MSFT stock, worth $6.41 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

15,251

Previous 14,829 2.85%

Holding current value

$6.41 Million

Previous $6.63 Million 1.0%

% of portfolio

3.63%

Previous 3.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $166,753 - $197,310	422 Added 2.85%	15,251 $6.56 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $127,310 - $148,081	327 Added 2.25%	14,829 $6.63 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $150,409 - $175,612	409 Added 2.9%	14,502 $6.1 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $249,458 - $304,629	796 Added 5.99%	14,093 $5.3 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $150,451 - $173,274	482 Added 3.76%	13,297 $4.2 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $546,984 - $691,326	1,986 Added 18.34%	12,815 $4.36 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $20,452 - $26,523	-92 Reduced 0.84%	10,829 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $364,010 - $437,016	-1,699 Reduced 13.46%	10,921 $2.62 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $190,046 - $239,471	816 Added 6.91%	12,620 $2.94 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $213,915 - $278,118	883 Added 8.09%	11,804 $3.03 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $145,372 - $176,413	-527 Reduced 4.6%	10,921 $3.37 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $3.24 Million - $3.93 Million	11,448 New	11,448 $3.85 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 ...

More about MSFT

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Consilium Wealth Advisory, LLC Microsoft Corp Transaction History