Facet Wealth, Inc. Microsoft Corp Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Facet Wealth, Inc. holds 7,100 shares of MSFT stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,100

Previous 6,295 12.79%

Holding current value

$2.96 Million

Previous $2.81 Million 8.57%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $318,095 - $376,385	805 Added 12.79%	7,100 $3.05 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $54,895 - $63,851	-141 Reduced 2.19%	6,295 $2.81 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $351,201 - $410,048	955 Added 17.42%	6,436 $2.71 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $458,802 - $560,272	1,464 Added 36.45%	5,481 $2.06 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $87,711 - $101,016	-281 Reduced 6.54%	4,017 $1.27 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $275,144 - $347,751	999 Added 30.28%	4,298 $1.46 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $91,591 - $118,779	-412 Reduced 11.1%	3,299 $951,000
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $98,769 - $118,578	-461 Reduced 11.05%	3,711 $889,000
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $162,331 - $204,548	697 Added 20.06%	4,172 $951,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $396,821 - $515,920	-1,638 Reduced 32.04%	3,475 $892,000
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $87,444 - $106,115	317 Added 6.61%	5,113 $1.58 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $997,679 - $1.21 Million	3,524 Added 277.04%	4,796 $1.61 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $139,330 - $156,577	513 Added 67.59%	1,272 $359,000
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $181,401 - $205,992	759 New	759 $205,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account