Forvis Wealth Advisors, LLC Microsoft Corp Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 68,060 shares of MSFT stock, worth $28.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

68,060

Previous 69,002 1.37%

Holding current value

$28.4 Million

Previous $30.8 Million 5.06%

% of portfolio

0.69%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $372,231 - $440,441	-942 Reduced 1.37%	68,060 $29.3 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $559,467 - $650,745	-1,437 Reduced 2.04%	69,002 $30.8 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $210,720 - $246,029	573 Added 0.82%	70,439 $29.6 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $661,566 - $807,879	2,111 Added 3.12%	69,866 $26.3 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $897,090 - $1.03 Million	-2,874 Reduced 4.07%	67,755 $21.4 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $1.12 Million - $1.42 Million	4,080 Added 6.13%	70,629 $24.1 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $445,286 - $577,464	2,003 Added 3.1%	66,549 $19.2 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $205,251 - $246,416	-958 Reduced 1.46%	64,546 $15.5 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $207,513 - $261,481	-891 Reduced 1.34%	65,504 $15.3 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $2.65 Million - $3.44 Million	10,935 Added 19.72%	66,395 $17.1 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $912,787 - $1.11 Million	3,309 Added 6.35%	55,460 $17.1 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $56,622 - $68,622	200 Added 0.38%	52,151 $17.5 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $30,419 - $34,184	112 Added 0.22%	51,951 $14.6 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $930,905 - $1.06 Million	-3,895 Reduced 6.99%	51,839 $14 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $5.11 Million - $5.9 Million	-24,069 Reduced 30.16%	55,734 $13.1 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $1.09 Million - $1.21 Million	5,392 Added 7.25%	79,803 $17.8 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $66,329 - $76,676	331 Added 0.45%	74,411 $15.7 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $89,288 - $119,460	-587 Reduced 0.79%	74,080 $15.1 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $68,251 - $95,104	504 Added 0.68%	74,667 $11.8 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $307,405 - $362,905	2,283 Added 3.18%	74,163 $11.7 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $194,613 - $208,052	-1,472 Reduced 2.01%	71,880 $9.99 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $540,945 - $626,210	-4,545 Reduced 5.83%	73,352 $9.83 Million
Q1 2019 Apr 10, 2019	BUY	$97.4 - $120.22 $3,896 - $4,808	40 Added 0.05%	77,897 $9.19 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $13,742 - $16,879	146 Added 0.19%	77,857 $7.91 Million
Q3 2018 Oct 09, 2018	SELL	$99.05 - $114.67 $276,250 - $319,814	-2,789 Reduced 3.46%	77,711 $8.89 Million
Q2 2018 Jul 13, 2018	SELL	$88.52 - $102.49 $62,318 - $72,152	-704 Reduced 0.87%	80,500 $7.94 Million
Q1 2018 May 25, 2018	BUY	$85.01 - $96.77 $10,116 - $11,515	119 Added 0.15%	81,204 $7.41 Million
Q1 2018 Apr 20, 2018	BUY	$85.01 - $96.77 $27,798 - $31,643	327 Added 0.4%	81,085 $7.82 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $2,524 - $2,952	-34 Reduced 0.04%	80,758 $6.91 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $5.77 Million - $6.09 Million	80,792	80,792 $6.02 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 $3.11T
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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Forvis Wealth Advisors, LLC Microsoft Corp Transaction History