Firethorn Wealth Partners, LLC Microsoft Corp Transaction History

Firethorn Wealth Partners, LLC

$188 Million
Q3 2024

A detailed history of Firethorn Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Firethorn Wealth Partners, LLC holds 9,582 shares of MSFT stock, worth $4.03 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

9,582

Previous 9,136 4.88%

Holding current value

$4.03 Million

Previous $4.08 Million 0.96%

% of portfolio

2.19%

Previous 2.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $176,236 - $208,531	446 Added 4.88%	9,582 $4.12 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $12,847 - $14,944	-33 Reduced 0.36%	9,136 $4.08 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $138,274 - $161,443	376 Added 4.28%	9,169 $3.86 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $247,578 - $302,333	790 Added 9.87%	8,793 $3.31 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $10,612 - $12,222	-34 Reduced 0.42%	8,003 $2.53 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $20,931 - $26,455	-76 Reduced 0.94%	8,037 $2.74 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $44,017 - $57,083	-198 Reduced 2.38%	8,113 $2.34 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $108,410 - $130,153	506 Added 6.48%	8,311 $1.99 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $117,614 - $148,202	-505 Reduced 6.08%	7,805 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $22,772 - $29,607	94 Added 1.14%	8,310 $2.31 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $47,446 - $57,577	172 Added 2.14%	8,216 $2.53 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $208,368 - $252,528	736 Added 10.07%	8,044 $2.71 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $15,535 - $17,641	-65 Reduced 0.88%	7,308 $1.98 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $96,998 - $111,960	457 Added 6.61%	7,373 $1.74 Million
Q4 2020 Mar 09, 2021	BUY	$202.33 - $224.96 $1.4 Million - $1.56 Million	6,916 New	6,916 $1.54 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Firethorn Wealth Partners, LLC Microsoft Corp Transaction History