Fingerlakes Wealth Management, Inc. Microsoft Corp Transaction History

Fingerlakes Wealth Management, Inc.

$103 Million
Q1 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 5,355 shares of MSFT stock, worth $2.46 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

5,355

Previous 5,278 1.46%

Holding current value

$2.46 Million

Previous $1.98 Million 13.51%

% of portfolio

2.19%

Previous 2.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $28,316 - $33,061	77 Added 1.46%	5,355 $2.25 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $5,641 - $6,888	-18 Reduced 0.34%	5,278 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $274,371 - $315,991	879 Added 19.9%	5,296 $1.67 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $20,931 - $26,455	-76 Reduced 1.69%	4,417 $1.5 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $19,785 - $25,658	-89 Reduced 1.94%	4,493 $1.3 Million

Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1,071 - $1,286	-5 Reduced 0.11%	4,582 $1.1 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $28,646 - $36,096	-123 Reduced 2.61%	4,587 $1.07 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $3,149 - $4,094	13 Added 0.28%	4,710 $1.21 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $25,654 - $31,131	-93 Reduced 1.94%	4,697 $1.45 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $1.36 Million - $1.64 Million	4,790 New	4,790 $1.62 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Fingerlakes Wealth Management, Inc. Microsoft Corp Transaction History