Delos Wealth Advisors, LLC Microsoft Corp Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 10,304 shares of MSFT stock, worth $4.28 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

10,304

Previous 6,368 61.81%

Holding current value

$4.28 Million

Previous $2.85 Million 55.76%

% of portfolio

4.01%

Previous 2.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $1.56 Million - $1.84 Million	3,936 Added 61.81%	10,304 $4.43 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $924,658 - $1.08 Million	2,375 Added 59.48%	6,368 $2.85 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $192,701 - $224,989	524 Added 15.11%	3,993 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $146,039 - $178,338	-466 Reduced 11.84%	3,469 $1.3 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $16,855 - $19,412	-54 Reduced 1.35%	3,935 $1.24 Million
Q2 2023 Sep 01, 2023	SELL	$275.42 - $348.1 $47,096 - $59,525	-171 Reduced 4.11%	3,989 $1.36 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $243,429 - $315,688	-1,095 Reduced 20.84%	4,160 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $289,880 - $348,018	-1,353 Reduced 20.48%	5,255 $1.26 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $54,032 - $68,085	232 Added 3.64%	6,608 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $20,592 - $26,772	85 Added 1.35%	6,376 $1.64 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $28,964 - $35,148	-105 Reduced 1.64%	6,291 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $169,299 - $205,179	598 Added 10.31%	6,396 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $290,340 - $326,280	-1,069 Reduced 15.57%	5,798 $1.63 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.64 Million - $1.86 Million	6,867 New	6,867 $1.86 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Delos Wealth Advisors, LLC Microsoft Corp Transaction History