Financial Network Wealth Management LLC Microsoft Corp Transaction History

Financial Network Wealth Management LLC

$279 Million
Q3 2024

A detailed history of Financial Network Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 33,909 shares of MSFT stock, worth $14.5 Million. This represents 5.23% of its overall portfolio holdings.

Number of Shares

33,909

Previous 33,835 0.22%

Holding current value

$14.5 Million

Previous $15.1 Million 3.51%

% of portfolio

5.23%

Previous 5.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $29,241 - $34,599	74 Added 0.22%	33,909 $14.6 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $24,138 - $28,076	-62 Reduced 0.18%	33,835 $15.1 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $32,362 - $37,784	-88 Reduced 0.26%	33,897 $13.9 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $864,956 - $1.06 Million	-2,760 Reduced 7.51%	33,985 $12.8 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $312 - $359	-1 Reduced -0.0%	36,745 $11.8 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $175,993 - $222,435	-639 Reduced 1.71%	36,746 $12.5 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $48,018 - $62,272	-216 Reduced 0.57%	37,385 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $3.13 Million - $3.75 Million	14,596 Added 63.45%	37,601 $9.02 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $6,288 - $7,923	27 Added 0.12%	23,005 $5.36 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $156,499 - $203,470	-646 Reduced 2.73%	22,978 $5.9 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $55,445 - $67,284	201 Added 0.86%	23,624 $7.28 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $21,799 - $26,419	77 Added 0.33%	23,423 $7.88 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $7,876 - $8,851	29 Added 0.12%	23,346 $6.58 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $3,824 - $4,342	-16 Reduced 0.07%	23,317 $6.32 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $2.26 Million - $2.6 Million	10,629 Added 83.67%	23,333 $5.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.57 Million - $2.86 Million	12,704 New	12,704 $2.83 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Financial Network Wealth Management LLC Microsoft Corp Transaction History