Focus Wealth Advisors, LLC Microsoft Corp Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 6,769 shares of MSFT stock, worth $2.79 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

6,769

Previous 6,924 2.24%

Holding current value

$2.79 Million

Previous $3.09 Million 5.88%

% of portfolio

1.59%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $61,248 - $72,471	-155 Reduced 2.24%	6,769 $2.91 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $112,905 - $131,326	290 Added 4.37%	6,924 $3.09 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $23,536 - $27,479	-64 Reduced 0.96%	6,634 $2.79 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $63,618 - $77,688	-203 Reduced 2.94%	6,698 $2.52 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $186,035 - $214,256	596 Added 9.45%	6,901 $2.18 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $163,048 - $206,075	-592 Reduced 8.58%	6,305 $2.15 Million
Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $112,933 - $146,456	508 Added 7.95%	6,897 $1.99 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $26,138 - $31,380	-122 Reduced 1.87%	6,389 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $3,726 - $4,695	-16 Reduced 0.25%	6,511 $1.52 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $24,952 - $32,441	103 Added 1.6%	6,527 $1.68 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $28,688 - $34,814	-104 Reduced 1.59%	6,424 $1.98 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $49,544 - $60,044	175 Added 2.75%	6,528 $2.2 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $32,048 - $36,015	118 Added 1.89%	6,353 $1.79 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $18,403 - $20,897	77 Added 1.25%	6,235 $1.69 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $54,972 - $63,452	-259 Reduced 4.04%	6,158 $1.49 Million
Q4 2020 Feb 26, 2021	BUY	$202.33 - $224.96 $1.3 Million - $1.44 Million	6,417 New	6,417 $1.43 Million

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 $3.08T
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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Focus Wealth Advisors, LLC Microsoft Corp Transaction History