Executive Wealth Management, LLC Microsoft Corp Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Executive Wealth Management, LLC holds 53,855 shares of MSFT stock, worth $22.4 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

53,855

Holding current value

$22.4 Million

% of portfolio

1.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $21.3 Million - $25.2 Million	53,855 New	53,855 $23.2 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $2.02 Million - $2.36 Million	-5,494 Reduced 9.48%	52,473 $22.1 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $966,808 - $1.18 Million	3,085 Added 5.62%	57,967 $21.8 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $613,979 - $707,116	1,967 Added 3.72%	54,882 $17.3 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $845,539 - $1.07 Million	3,070 Added 6.16%	52,915 $18 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.09 Million - $1.42 Million	4,918 Added 10.95%	49,845 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $7.43 Million - $8.92 Million	34,665 Added 337.8%	44,927 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $8.29 Million - $10.4 Million	-35,595 Reduced 77.62%	10,262 $10.3 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $1.78 Million - $2.31 Million	-7,344 Reduced 13.8%	45,857 $11.8 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $1.01 Million - $1.22 Million	-3,657 Reduced 6.43%	53,201 $16.4 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $941,340 - $1.14 Million	3,325 Added 6.21%	56,858 $19.1 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $217,551 - $244,481	-801 Reduced 1.47%	53,533 $15.1 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $541,096 - $614,449	2,264 Added 4.35%	54,334 $14.7 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $172,134 - $198,686	811 Added 1.58%	52,070 $12.3 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $1.42 Million - $1.58 Million	7,025 Added 15.88%	51,259 $11.4 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $395,369 - $457,045	1,973 Added 4.67%	44,234 $9.3 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $613,763 - $821,162	-4,035 Reduced 8.72%	42,261 $8.6 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $1.49 Million - $2.07 Million	-10,972 Reduced 19.16%	46,296 $7.3 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $147,307 - $173,902	-1,094 Reduced 1.87%	57,268 $9.03 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $1.16 Million - $1.24 Million	8,782 Added 17.71%	58,362 $8.11 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $85,337 - $98,788	717 Added 1.47%	49,580 $6.64 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $438,007 - $540,629	4,497 Added 10.14%	48,863 $5.76 Million
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $4.18 Million - $5.13 Million	44,366 New	44,366 $4.51 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Executive Wealth Management, LLC Microsoft Corp Transaction History