Fairhaven Wealth Management, LLC Microsoft Corp Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 19,876 shares of MSFT stock, worth $8.29 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

19,876

Previous 19,873 0.02%

Holding current value

$8.29 Million

Previous $8.88 Million 3.73%

% of portfolio

2.63%

Previous 2.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $1,185 - $1,402	3 Added 0.02%	19,876 $8.55 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $115,631 - $134,496	297 Added 1.52%	19,873 $8.88 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $266,251 - $310,863	724 Added 3.84%	19,576 $8.24 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $219,999 - $268,655	-702 Reduced 3.59%	18,852 $7.09 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $18,728 - $21,569	60 Added 0.31%	19,554 $6.17 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $33,876 - $42,816	123 Added 0.63%	19,494 $6.64 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $22,496 - $27,008	105 Added 0.55%	19,371 $4.65 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $15,604 - $19,662	-67 Reduced 0.35%	19,266 $4.49 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $54,750 - $71,183	-226 Reduced 1.16%	19,333 $4.97 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $164,130 - $199,176	595 Added 3.14%	19,559 $6.03 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $6,511 - $7,891	23 Added 0.12%	18,964 $6.38 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $259,649 - $291,790	956 Added 5.32%	18,941 $5.34 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $228,723 - $259,729	-957 Reduced 5.05%	17,985 $4.87 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $461,856 - $533,098	2,176 Added 12.98%	18,942 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $402,029 - $446,995	1,987 Added 13.44%	16,766 $3.73 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $86,969 - $100,536	434 Added 3.03%	14,779 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $544,097 - $727,955	3,577 Added 33.22%	14,345 $2.92 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $502,408 - $700,077	3,710 Added 52.56%	10,768 $1.7 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $30,430 - $35,924	226 Added 3.31%	7,058 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $34,506 - $36,889	261 Added 3.97%	6,832 $950,000
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $13,806 - $15,982	-116 Reduced 1.73%	6,571 $880,000
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $51,622 - $63,716	530 Added 8.61%	6,687 $789,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $579,558 - $711,810	6,157 New	6,157 $625,000

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

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Fairhaven Wealth Management, LLC Microsoft Corp Transaction History