Destination Wealth Management Microsoft Corp Transaction History

Destination Wealth Management

$2.98 Billion
Q1 2024

A detailed history of Destination Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Destination Wealth Management holds 147,813 shares of MSFT stock, worth $66.1 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

147,813

Previous 152,151 2.85%

Holding current value

$66.1 Million

Previous $57.2 Million 8.69%

% of portfolio

2.09%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.6 Million - $1.86 Million	-4,338 Reduced 2.85%	147,813 $62.2 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.93 Million - $2.36 Million	-6,161 Reduced 3.89%	152,151 $57.2 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $2.22 Million - $2.56 Million	-7,115 Reduced 4.3%	158,312 $50 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $2.86 Million - $3.62 Million	-10,398 Reduced 5.91%	165,427 $56.3 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $1.36 Million - $1.77 Million	6,133 Added 3.61%	175,825 $50.7 Million

Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $957,911 - $1.15 Million	-4,471 Reduced 2.57%	169,692 $40.7 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $218,926 - $275,861	940 Added 0.54%	174,163 $40.6 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $777,654 - $1.01 Million	-3,210 Reduced 1.82%	173,223 $44.5 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $458,738 - $556,689	1,663 Added 0.95%	176,433 $54.4 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $613,782 - $743,862	2,168 Added 1.26%	174,770 $58.8 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $470,682 - $528,946	1,733 Added 1.01%	172,602 $48.7 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $413,948 - $470,064	1,732 Added 1.02%	170,869 $46.3 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $803,154 - $927,042	3,784 Added 2.29%	169,137 $39.9 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $1.04 Million - $1.16 Million	5,143 Added 3.21%	165,353 $36.8 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $681,927 - $788,304	-3,403 Reduced 2.08%	160,210 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $895,319 - $1.2 Million	5,886 Added 3.73%	163,613 $33.3 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $19 Million - $26.5 Million	140,360 Added 808.2%	157,727 $24.9 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $197,127 - $232,717	1,464 Added 9.21%	17,367 $2.74 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $14,807 - $15,830	-112 Reduced 0.7%	15,903 $2.21 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $287,790 - $333,152	2,418 Added 17.78%	16,015 $2.15 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $39,934 - $49,290	410 Added 3.11%	13,597 $1.6 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $110,320 - $135,494	1,172 Added 9.75%	13,187 $1.34 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $160,461 - $185,765	1,620 Added 15.58%	12,015 $1.37 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $6.59 Million - $7.63 Million	-74,415 Reduced 87.74%	10,395 $1.03 Million
Q1 2018 Apr 05, 2018	BUY	$85.01 - $96.77 $6.15 Million - $7 Million	72,315 Added 578.75%	84,810 $5.35 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $352,140 - $411,842	4,742 Added 61.16%	12,495 $1.07 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $53,129 - $56,127	-744 Reduced 8.76%	7,753 $578,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,497	8,497 $586,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Destination Wealth Management Microsoft Corp Transaction History