Foster Victor Wealth Advisors, LLC Microsoft Corp Transaction History

Foster Victor Wealth Advisors, LLC

$1.1 Billion
Q1 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 43,644 shares of MSFT stock, worth $20 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

43,644

Previous 42,458 2.79%

Holding current value

$20 Million

Previous $16 Million 15.01%

% of portfolio

1.67%

Previous 1.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $436,151 - $509,232	1,186 Added 2.79%	43,644 $18.4 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $889,087 - $1.09 Million	-2,837 Reduced 6.26%	42,458 $16 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $379,562 - $437,139	-1,216 Reduced 2.61%	45,295 $14.3 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $251,183 - $317,467	-912 Reduced 1.92%	46,511 $15.8 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $372,591 - $483,190	1,676 Added 3.66%	47,423 $13.7 Million

Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $424,215 - $509,295	1,980 Added 4.52%	45,747 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $503,995 - $635,069	2,164 Added 5.2%	43,767 $10.8 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $336,983 - $438,123	1,391 Added 3.46%	41,603 $11.1 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $270,884 - $328,724	-982 Reduced 2.38%	40,212 $12 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $749,675 - $908,555	2,648 Added 6.87%	41,194 $13.1 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $699,370 - $785,941	2,575 Added 7.16%	38,546 $10.9 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $526,756 - $598,165	2,204 Added 6.53%	35,971 $9.74 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $1.29 Million - $1.49 Million	6,083 Added 21.97%	33,767 $8.73 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $811,545 - $902,314	4,011 Added 16.94%	27,684 $6.16 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $664,693 - $768,383	3,317 Added 16.29%	23,673 $4.98 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $471,997 - $631,491	3,103 Added 17.99%	20,356 $4.14 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $1.98 Million - $2.76 Million	14,603 Added 551.06%	17,253 $2.9 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $9,829 - $11,604	-73 Reduced 2.68%	2,650 $424,000
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $24,062 - $25,723	182 Added 7.16%	2,723 $373,000
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $19,876 - $23,009	167 Added 7.03%	2,541 $348,000
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $1,461 - $1,803	15 Added 0.64%	2,374 $280,000
Q4 2018 Mar 04, 2019	BUY	$94.13 - $115.61 $222,052 - $272,723	2,359 New	2,359 $240,000

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 ...

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Foster Victor Wealth Advisors, LLC Microsoft Corp Transaction History