A detailed history of Edge Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Edge Wealth Management LLC holds 83,831 shares of MSFT stock, worth $35.2 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares
83,831
Previous 83,590 0.29%
Holding current value
$35.2 Million
Previous $37.4 Million 3.46%
% of portfolio
7.26%
Previous 7.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$395.15 - $467.56 $95,231 - $112,681
241 Added 0.29%
83,831 $36.1 Million
Q2 2024

Jul 12, 2024

SELL
$389.33 - $452.85 $663,807 - $772,109
-1,705 Reduced 2.0%
83,590 $37.4 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $407,099 - $475,312
-1,107 Reduced 1.28%
85,295 $35.9 Million
Q4 2023

Jan 11, 2024

SELL
$313.39 - $382.7 $520,854 - $636,047
-1,662 Reduced 1.89%
86,402 $32.5 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $351,781 - $405,145
-1,127 Reduced 1.26%
88,064 $27.8 Million
Q2 2023

Jul 13, 2023

BUY
$275.42 - $348.1 $341,520 - $431,644
1,240 Added 1.41%
89,191 $30.4 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $161,619 - $209,594
-727 Reduced 0.82%
87,951 $25.4 Million
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $1.4 Million - $1.68 Million
-6,525 Reduced 6.85%
88,678 $0
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $295,317 - $372,119
1,268 Added 1.35%
95,203 $22.5 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $88,909 - $115,593
-367 Reduced 0.39%
93,935 $24.1 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $373,500 - $453,251
1,354 Added 1.46%
94,302 $29.1 Million
Q4 2021

Jan 14, 2022

BUY
$283.11 - $343.11 $332,654 - $403,154
1,175 Added 1.28%
92,948 $31.3 Million
Q3 2021

Oct 13, 2021

BUY
$271.6 - $305.22 $994,599 - $1.12 Million
3,662 Added 4.16%
91,773 $25.9 Million
Q2 2021

Jul 23, 2021

BUY
$239.0 - $271.4 $66,920 - $75,992
280 Added 0.32%
88,111 $23.8 Million
Q1 2021

Apr 09, 2021

BUY
$212.25 - $244.99 $761,765 - $879,269
3,589 Added 4.26%
87,831 $20.7 Million
Q4 2020

Jan 19, 2021

SELL
$202.33 - $224.96 $5.58 Million - $6.21 Million
-27,584 Reduced 24.67%
84,242 $18.7 Million
Q3 2020

Oct 21, 2020

SELL
$200.39 - $231.65 $3.21 Million - $3.71 Million
-16,006 Reduced 12.52%
111,826 $23.5 Million
Q2 2020

Aug 03, 2020

SELL
$152.11 - $203.51 $612,546 - $819,534
-4,027 Reduced 3.05%
127,832 $26 Million
Q1 2020

Apr 20, 2020

SELL
$135.42 - $188.7 $613,317 - $854,622
-4,529 Reduced 3.32%
131,859 $21.2 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $236,714 - $279,451
-1,758 Reduced 1.27%
136,388 $21.4 Million
Q3 2019

Oct 21, 2019

SELL
$132.21 - $141.34 $535,582 - $572,568
-4,051 Reduced 2.85%
138,146 $19.2 Million
Q2 2019

Jul 15, 2019

SELL
$119.02 - $137.78 $1.17 Million - $1.35 Million
-9,821 Reduced 6.46%
142,197 $19 Million
Q1 2019

Apr 11, 2019

BUY
$97.4 - $120.22 $676,832 - $835,408
6,949 Added 4.79%
152,018 $17.9 Million
Q4 2018

Jan 11, 2019

SELL
$94.13 - $115.61 $1.02 Million - $1.26 Million
-10,880 Reduced 6.98%
145,069 $14.7 Million
Q3 2018

Oct 22, 2018

BUY
$99.05 - $114.67 $145,801 - $168,794
1,472 Added 0.95%
155,949 $17.8 Million
Q2 2018

Jul 17, 2018

SELL
$88.52 - $102.49 $409,582 - $474,221
-4,627 Reduced 2.91%
154,477 $15.2 Million
Q1 2018

Apr 05, 2018

SELL
$85.01 - $96.77 $2.49 Million - $2.84 Million
-29,313 Reduced 15.56%
159,104 $14.5 Million
Q4 2017

Jan 18, 2018

SELL
$74.26 - $86.85 $497,542 - $581,895
-6,700 Reduced 3.43%
188,417 $16.2 Million
Q3 2017

Oct 19, 2017

BUY
$71.41 - $75.44 $13.9 Million - $14.7 Million
195,117
195,117 $14.5 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
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