Fsa Wealth Management LLC Microsoft Corp Transaction History

Fsa Wealth Management LLC

$229 Million
Q1 2024

A detailed history of Fsa Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fsa Wealth Management LLC holds 4,481 shares of MSFT stock, worth $1.88 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,481

Previous 4,358 2.82%

Holding current value

$1.88 Million

Previous $1.64 Million 15.01%

% of portfolio

0.82%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$367.75 - $429.37 $45,233 - $52,812	123 Added 2.82%	4,481 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $17,236 - $21,048	55 Added 1.28%	4,358 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $69,295 - $79,806	222 Added 5.44%	4,303 $1.36 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $78,219 - $98,860	-284 Reduced 6.51%	4,081 $1.39 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $63,136 - $81,877	-284 Reduced 6.11%	4,365 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $43,707 - $52,472	204 Added 4.59%	4,649 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $1.04 Million - $1.3 Million	4,445 New	4,445 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $996,899 - $1.3 Million	-4,115 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $14,155 - $17,155	50 Added 1.23%	4,115 $1.38 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $158,763 - $183,252	-748 Reduced 15.54%	4,065 $958,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $6,069 - $6,748	30 Added 0.63%	4,813 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $74,144 - $85,710	-370 Reduced 7.18%	4,783 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $104,955 - $140,421	-690 Reduced 11.81%	5,153 $1.05 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $108,335 - $150,960	-800 Reduced 12.04%	5,843 $921,000
Q4 2019 Feb 21, 2020	BUY	$134.65 - $158.96 $894,479 - $1.06 Million	6,643 New	6,643 $1.05 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 ...

More about MSFT

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Fsa Wealth Management LLC Microsoft Corp Transaction History