Fsc Wealth Advisors, LLC Microsoft Corp Transaction History

Fsc Wealth Advisors, LLC

$137 Million
Q3 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 3,756 shares of MSFT stock, worth $1.58 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

3,756

Previous 3,643 3.1%

Holding current value

$1.58 Million

Previous $1.63 Million 0.8%

% of portfolio

1.18%

Previous 1.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $44,651 - $52,834	113 Added 3.1%	3,756 $1.62 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $1,167 - $1,358	3 Added 0.08%	3,643 $1.63 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $15,077 - $17,604	-41 Reduced 1.11%	3,640 $1.53 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $5,327 - $6,505	17 Added 0.46%	3,681 $1.38 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.05%	3,664 $1.16 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $550 - $696	2 Added 0.05%	3,662 $1.25 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $21,786 - $28,253	-98 Reduced 2.61%	3,660 $1.06 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $131,978 - $158,447	616 Added 19.61%	3,758 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $31,674 - $39,911	136 Added 4.52%	3,142 $732,000
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $78,734 - $102,365	325 Added 12.12%	3,006 $772,000
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.04%	2,681 $827,000
Q4 2021 Apr 28, 2022	BUY	$283.11 - $343.11 $758,734 - $919,534	2,680 New	2,680 $902,000

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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Fsc Wealth Advisors, LLC Microsoft Corp Transaction History