Doyle Wealth Management Microsoft Corp Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Doyle Wealth Management holds 186,586 shares of MSFT stock, worth $77.8 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

186,586

Previous 187,332 0.4%

Holding current value

$77.8 Million

Previous $48.1 Million 9.68%

% of portfolio

3.73%

Previous 3.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $173,743 - $218,928	-746 Reduced 0.4%	186,586 $43.5 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $385,435 - $501,117	-1,591 Reduced 0.84%	187,332 $48.1 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $212,680 - $258,092	771 Added 0.41%	188,923 $58.2 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.32 Million - $1.6 Million	-4,660 Reduced 2.42%	188,152 $63.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $236,835 - $266,151	-872 Reduced 0.45%	192,812 $54.4 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $798,499 - $906,747	3,341 Added 1.76%	193,684 $52.5 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $351,698 - $405,948	-1,657 Reduced 0.86%	190,343 $44.9 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $8,902 - $9,898	-44 Reduced 0.02%	192,000 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $293,370 - $339,135	-1,464 Reduced 0.76%	192,044 $40.4 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $2.18 Million - $2.92 Million	-14,324 Reduced 6.89%	193,508 $39.4 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $1.1 Million - $1.53 Million	8,094 Added 4.05%	207,832 $32.8 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $365,440 - $431,417	2,714 Added 1.38%	199,738 $31.5 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $258,470 - $276,319	-1,955 Reduced 0.98%	197,024 $27.4 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $314,093 - $363,601	-2,639 Reduced 1.31%	198,979 $26.7 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $149,119 - $184,056	1,531 Added 0.77%	201,618 $25.6 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $576,546 - $708,111	6,125 Added 3.16%	200,087 $20.3 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $767,934 - $889,036	-7,753 Reduced 3.84%	193,962 $22.2 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $13.6 Million - $15.8 Million	-153,944 Reduced 43.28%	201,715 $19.9 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $1.98 Million - $2.25 Million	-23,302 Reduced 6.15%	355,659 $32.5 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $1.62 Million - $1.89 Million	-21,812 Reduced 5.44%	378,961 $32.4 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $28.6 Million - $30.2 Million	400,773	400,773 $29.9 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

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Doyle Wealth Management Microsoft Corp Transaction History