Edge Wealth Management LLC Microsoft Corp Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

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 Million. This represents 7.26% of its overall portfolio holdings.

Number of Shares

83,831

Previous 83,590 0.29%

Holding current value

$35 Million

Previous $37.4 Million 3.46%

% of portfolio

7.26%

Previous 7.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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Edge Wealth Management LLC Microsoft Corp Transaction History