Frontier Wealth Management LLC Microsoft Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Frontier Wealth Management LLC holds 129,063 shares of MSFT stock, worth $54.2 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

129,063

Previous 129,063 -0.0%

Holding current value

$54.2 Million

Previous $36.4 Million -0.0%

% of portfolio

0.45%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.79 Million - $2.33 Million	7,398 Added 5.73%	136,461 $35 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.32 Million - $2.82 Million	8,411 Added 6.97%	129,063 $36.4 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $232,999 - $282,379	823 Added 0.69%	120,652 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $844,132 - $948,623	-3,108 Reduced 2.53%	119,829 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.09 Million - $1.24 Million	4,573 Added 3.86%	122,937 $33.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $964,039 - $1.11 Million	4,542 Added 3.99%	118,364 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $464,347 - $516,283	-2,295 Reduced 1.98%	113,822 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.29 Million - $1.49 Million	-6,421 Reduced 5.24%	116,117 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.94 Million - $3.93 Million	-19,310 Reduced 13.61%	122,538 $24.9 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $10.6 Million - $14.8 Million	78,403 Added 123.58%	141,848 $22.4 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $8.69 Million - $10.3 Million	-64,521 Reduced 50.42%	63,445 $10 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $271,559 - $290,312	-2,054 Reduced 1.58%	127,966 $17.8 Million
Q2 2019 Aug 16, 2019	BUY	$119.02 - $137.78 $330,518 - $382,615	2,777 Added 2.18%	130,020 $17.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $468,201 - $577,897	4,807 Added 3.93%	127,243 $15 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $865,807 - $1.06 Million	9,198 Added 8.12%	122,436 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $431,461 - $499,502	-4,356 Reduced 3.7%	113,238 $13 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.41 Million - $1.64 Million	15,976 Added 15.72%	117,594 $11.6 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.42 Million - $2.76 Million	28,516 Added 39.01%	101,618 $9.28 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $206,591 - $241,616	-2,782 Reduced 3.67%	73,102 $6.25 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $277,784 - $293,461	3,890 Added 5.4%	75,884 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,994	71,994 $4.96 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 ...

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Frontier Wealth Management LLC Microsoft Corp Transaction History