Financial Synergies Wealth Advisors, Inc. Microsoft Corp Transaction History

Financial Synergies Wealth Advisors, Inc.

$742 Billion
Q2 2024

A detailed history of Financial Synergies Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Financial Synergies Wealth Advisors, Inc. holds 3,025 shares of MSFT stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,025

Previous 2,601 16.3%

Holding current value

$1.26 Million

Previous $1.09 Billion 23.57%

% of portfolio

0.18%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $165,075 - $192,008	424 Added 16.3%	3,025 $1.35 Billion
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $566,335 - $661,229	1,540 Added 145.15%	2,601 $1.09 Billion
Q4 2023 Apr 04, 2024	SELL	$313.39 - $382.7 $474,159 - $579,025	-1,513 Reduced 58.78%	1,061 $254 Million
Q3 2023 Apr 04, 2024	BUY	$312.14 - $359.49 $410,151 - $472,369	1,314 Added 104.29%	2,574 $813 Million
Q2 2023 Apr 04, 2024	SELL	$275.42 - $348.1 $12,944 - $16,360	-47 Reduced 3.6%	1,260 $429 Million
Q1 2023 Apr 04, 2024	BUY	$222.31 - $288.3 $54,688 - $70,921	246 Added 23.19%	1,307 $377 Million
Q4 2022 Apr 04, 2024	BUY	$214.25 - $257.22 $48,849 - $58,646	228 Added 27.37%	1,061 $254 Million
Q3 2022 Apr 04, 2024	SELL	$232.9 - $293.47 $4,890 - $6,162	-21 Reduced 2.46%	833 $194 Million
Q2 2022 Apr 04, 2024	BUY	$242.26 - $314.97 $206,890 - $268,984	854 New	854 $219 Million
Q1 2022 Apr 05, 2024	SELL	$275.85 - $334.75 $257,092 - $311,987	-932 Reduced 53.62%	806 $248 Million
Q4 2021 Apr 05, 2024	BUY	$283.11 - $343.11 $191,948 - $232,628	678 Added 63.96%	1,738 $585 Million
Q3 2021 Apr 05, 2024	BUY	$271.6 - $305.22 $43,727 - $49,140	161 Added 17.91%	1,060 $299 Million
Q2 2021 Apr 05, 2024	SELL	$239.0 - $271.4 $2,151 - $2,442	-9 Reduced 0.99%	899 $244 Million
Q1 2021 Apr 05, 2024	SELL	$212.25 - $244.99 $24,833 - $28,663	-117 Reduced 11.41%	908 $214 Million
Q4 2020 Apr 05, 2024	BUY	$202.33 - $224.96 $1,820 - $2,024	9 Added 0.89%	1,025 $228 Million
Q3 2020 Apr 05, 2024	SELL	$200.39 - $231.65 $91,578 - $105,864	-457 Reduced 31.03%	1,016 $214 Million
Q2 2020 Apr 05, 2024	SELL	$152.11 - $203.51 $16,732 - $22,386	-110 Reduced 6.95%	1,473 $300 Million
Q1 2020 Apr 05, 2024	BUY	$135.42 - $188.7 $70,689 - $98,501	522 Added 49.2%	1,583 $250 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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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Financial Synergies Wealth Advisors, Inc. Microsoft Corp Transaction History