Exencial Wealth Advisors, LLC Microsoft Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 199,959 shares of MSFT stock, worth $87 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

199,959

Previous 204,917 2.42%

Holding current value

$87 Million

Previous $91.6 Million 6.07%

% of portfolio

3.16%

Previous 3.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $1.96 Million - $2.32 Million	-4,958 Reduced 2.42%	199,959 $86 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $4.16 Million - $4.84 Million	-10,686 Reduced 4.96%	204,917 $91.6 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $2.95 Million - $3.45 Million	-8,027 Reduced 3.59%	215,603 $90.7 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.85 Million - $2.26 Million	-5,909 Reduced 2.57%	223,630 $84.1 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $2.97 Million - $3.42 Million	-9,524 Reduced 3.98%	229,539 $72.5 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $1.37 Million - $1.73 Million	4,964 Added 2.12%	239,063 $81.4 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $722,507 - $936,975	-3,250 Reduced 1.37%	234,099 $67.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.02 Million - $2.42 Million	9,427 Added 4.14%	237,349 $56.9 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $315,812 - $397,945	1,356 Added 0.6%	227,922 $53.1 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $543,631 - $706,792	-2,244 Reduced 0.98%	226,566 $58.2 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $11,585 - $14,059	42 Added 0.02%	228,810 $70.5 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $13.4 Million - $16.2 Million	-47,320 Reduced 17.14%	228,768 $76.9 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $7 Million - $7.86 Million	25,764 Added 10.29%	276,088 $77.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.37 Million - $3.82 Million	14,084 Added 5.96%	250,324 $67.8 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $1.33 Million - $1.53 Million	-6,249 Reduced 2.58%	236,240 $55.7 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $34.3 Million - $38.2 Million	-169,701 Reduced 41.17%	242,489 $53.9 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $33.4 Million - $38.6 Million	166,482 Added 67.76%	412,190 $86.7 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $24.3 Million - $32.5 Million	159,584 Added 185.3%	245,708 $50 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.12 Million - $1.56 Million	8,268 Added 10.62%	86,124 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $51,032 - $60,245	-379 Reduced 0.48%	77,856 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.16 Million - $1.24 Million	-8,743 Reduced 10.05%	78,235 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $266,961 - $309,040	-2,243 Reduced 2.51%	86,978 $11.7 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $414,534 - $511,656	-4,256 Reduced 4.55%	89,221 $10.5 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $484,769 - $595,391	5,150 Added 5.83%	93,477 $9.49 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $457,016 - $529,087	-4,614 Reduced 4.96%	88,327 $10.1 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $117,554 - $136,106	1,328 Added 1.45%	92,941 $9.17 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $85,690 - $97,544	-1,008 Reduced 1.09%	91,613 $8.36 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $32,451 - $37,953	-437 Reduced 0.47%	92,621 $7.92 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $6.65 Million - $7.02 Million	93,058	93,058 $6.93 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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Exencial Wealth Advisors, LLC Microsoft Corp Transaction History