Domani Wealth, LLC Microsoft Corp Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Domani Wealth, LLC holds 11,817 shares of MSFT stock, worth $4.93 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

11,817

Previous 11,825 0.07%

Holding current value

$4.93 Million

Previous $2.84 Million 20.14%

% of portfolio

0.79%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $1,778 - $2,306	-8 Reduced 0.07%	11,817 $3.41 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $102,197 - $122,693	-477 Reduced 3.88%	11,825 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $13,974 - $17,608	-60 Reduced 0.49%	12,302 $2.87 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $443,578 - $576,710	-1,831 Reduced 12.9%	12,362 $3.18 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $298,469 - $362,199	-1,082 Reduced 7.08%	14,193 $4.38 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $15,571 - $18,871	55 Added 0.36%	15,275 $5.14 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $8,148 - $9,156	-30 Reduced 0.2%	15,220 $4.29 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $834,349 - $947,457	-3,491 Reduced 18.63%	15,250 $4.13 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $75,348 - $86,971	355 Added 1.93%	18,741 $4.42 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $202,936 - $225,634	-1,003 Reduced 5.17%	18,386 $4.09 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $193,977 - $224,237	968 Added 5.25%	19,389 $4.08 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $186,030 - $248,892	-1,223 Reduced 6.23%	18,421 $3.75 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $438,896 - $611,576	3,241 Added 19.76%	19,644 $3.1 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $538 - $635	4 Added 0.02%	16,403 $2.59 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $13,353 - $14,275	101 Added 0.62%	16,399 $2.28 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $23,089 - $26,729	194 Added 1.2%	16,298 $2.18 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $183,112 - $226,013	1,880 Added 13.22%	16,104 $1.9 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $233,630 - $286,944	-2,482 Reduced 14.86%	14,224 $1.45 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $293,782 - $340,111	-2,966 Reduced 15.08%	16,706 $1.91 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $188,724 - $218,508	2,132 Added 12.16%	19,672 $1.94 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $81,269 - $92,512	956 Added 5.76%	17,540 $1.6 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $10,544 - $12,332	-142 Reduced 0.85%	16,584 $1.42 Million
Q3 2017 Nov 02, 2017	SELL	$71.41 - $75.44 $16,138 - $17,049	-226 Reduced 1.33%	16,726 $1.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,952	16,952 $1.17 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Domani Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Domani Wealth, LLC with notifications on news.

Account

Domani Wealth, LLC Microsoft Corp Transaction History