Curated Wealth Partners LLC Microsoft Corp Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Curated Wealth Partners LLC holds 15,710 shares of MSFT stock, worth $6.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

15,710

Previous 15,500 1.35%

Holding current value

$6.6 Million

Previous $6.93 Million 2.44%

% of portfolio

0.88%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $82,981 - $98,187	210 Added 1.35%	15,710 $6.76 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $6.03 Million - $7.02 Million	15,500 New	15,500 $6.93 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $158,888 - $194,028	-507 Reduced 3.31%	14,794 $5.56 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $11,549 - $13,301	37 Added 0.24%	15,301 $4.83 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $105,485 - $133,322	-383 Reduced 2.45%	15,264 $5.2 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $98,705 - $128,005	-444 Reduced 2.76%	15,647 $4.51 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $35,137 - $42,184	164 Added 1.03%	16,091 $3.86 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $35,633 - $44,900	153 Added 0.97%	15,927 $3.71 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $620,670 - $806,953	2,562 Added 19.39%	15,774 $4.05 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $12,739 - $15,439	-45 Reduced 0.34%	13,212 $4.44 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $37,045 - $42,067	-155 Reduced 1.16%	13,257 $3.59 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $81,928 - $94,566	386 Added 2.96%	13,412 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.64 Million - $2.93 Million	13,026 New	13,026 $2.9 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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Curated Wealth Partners LLC Microsoft Corp Transaction History