Foresight Wealth Management, LLC Microsoft Corp Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $6,288 - $7,923	-27 Reduced 0.29%	9,266 $2.16 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $128,155 - $166,619	529 Added 6.04%	9,293 $2.39 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $92,961 - $112,810	337 Added 4.0%	8,764 $2.7 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $85,499 - $103,619	302 Added 3.72%	8,427 $2.83 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $16,296 - $18,313	-60 Reduced 0.73%	8,125 $2.29 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $14,340 - $16,283	60 Added 0.74%	8,185 $2.22 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $35,445 - $40,913	-167 Reduced 2.01%	8,125 $1.92 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $164,494 - $182,892	-813 Reduced 8.93%	8,292 $1.84 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $64,124 - $74,128	-320 Reduced 3.4%	9,105 $1.92 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $75,446 - $100,940	496 Added 5.55%	9,425 $1.92 Million
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $32,229 - $44,910	-238 Reduced 2.6%	8,929 $1.41 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $41,876 - $49,436	311 Added 3.51%	9,167 $1.45 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $28,821 - $30,812	218 Added 2.52%	8,856 $1.23 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $41,776 - $48,360	351 Added 4.24%	8,638 $1.16 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $35,745 - $44,120	367 Added 4.63%	8,287 $977,000
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $745,509 - $915,631	7,920 New	7,920 $804,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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