Fsb Premier Wealth Management, Inc. Microsoft Corp Transaction History

Fsb Premier Wealth Management, Inc.

$215 Million
Q2 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 6,666 shares of MSFT stock, worth $2.88 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

6,666

Previous 5,382 23.86%

Holding current value

$2.88 Million

Previous $2.26 Million 31.58%

% of portfolio

1.39%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $499,899 - $581,459	1,284 Added 23.86%	6,666 $2.98 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $30,891 - $36,067	84 Added 1.59%	5,382 $2.26 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $386,096 - $471,486	1,232 Added 30.3%	5,298 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $58,682 - $67,584	188 Added 4.85%	4,066 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $6,885 - $8,702	-25 Reduced 0.64%	3,878 $1.32 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $175,847 - $228,045	-791 Reduced 16.85%	3,903 $1.13 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $19,282 - $23,149	-90 Reduced 1.88%	4,694 $1.13 Million
Q3 2022 Nov 23, 2022	BUY	$232.9 - $293.47 $57,526 - $72,487	247 Added 5.44%	4,784 $1.11 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $14,895 - $18,076	-54 Reduced 1.18%	4,537 $1.31 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $152,269 - $184,782	-552 Reduced 10.73%	4,591 $1.42 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $410,226 - $497,166	1,449 Added 39.23%	5,143 $1.73 Million
Q3 2021 Feb 23, 2022	SELL	$271.6 - $305.22 $64,640 - $72,642	-238 Reduced 6.05%	3,694 $1.04 Million
Q2 2021 Feb 22, 2022	BUY	$239.0 - $271.4 $78,631 - $89,290	329 Added 9.13%	3,932 $1.07 Million
Q1 2021 Feb 22, 2022	SELL	$212.25 - $244.99 $113,766 - $131,314	-536 Reduced 12.95%	3,603 $849,000
Q4 2020 Feb 16, 2022	BUY	$202.33 - $224.96 $837,443 - $931,109	4,139 New	4,139 $920,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

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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Fsb Premier Wealth Management, Inc. Microsoft Corp Transaction History