Geo Wealth Management, LLC Microsoft Corp Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Geo Wealth Management, LLC holds 56,891 shares of MSFT stock, worth $23.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

56,891

Previous 60,151 5.42%

Holding current value

$23.5 Million

Previous $26.9 Million 8.96%

% of portfolio

0.9%

Previous 1.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.29 Million - $1.52 Million	-3,260 Reduced 5.42%	56,891 $24.5 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $3.42 Million - $3.98 Million	8,784 Added 17.1%	60,151 $26.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $18.9 Million - $22 Million	-51,335 Reduced 99.94%	32 $13,000
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $7.35 Million - $8.58 Million	19,979 Added 63.65%	51,367 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $8.44 Million - $10.3 Million	26,928 Added 603.77%	31,388 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $97,075 - $111,801	311 Added 7.5%	4,460 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $14,597 - $18,449	53 Added 1.29%	4,149 $1.41 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $888,795 - $1.15 Million	-3,998 Reduced 49.39%	4,096 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $761,230 - $913,902	-3,553 Reduced 30.51%	8,094 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $383,819 - $483,638	1,648 Added 16.48%	11,647 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $66,379 - $86,301	-274 Reduced 2.67%	9,999 $2.57 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $42,480 - $51,551	-154 Reduced 1.48%	10,273 $3.17 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $541,589 - $656,369	-1,913 Reduced 15.5%	10,427 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.97 Million - $2.21 Million	7,240 Added 141.96%	12,340 $3.48 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $80,782 - $91,733	338 Added 7.1%	5,100 $1.38 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $52,425 - $60,512	247 Added 5.47%	4,762 $1.12 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $591,208 - $657,333	2,922 Added 183.43%	4,515 $995,000
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $276,738 - $319,908	-1,381 Reduced 46.44%	1,593 $325,000
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $230,598 - $308,521	1,516 Added 103.98%	2,974 $606,000
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $8,125 - $11,322	60 Added 4.29%	1,458 $230,000
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.89 Million - $2.23 Million	-14,014 Reduced 90.93%	1,398 $220,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.04 Million - $2.18 Million	15,412 New	15,412 $2.14 Million

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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Geo Wealth Management, LLC Microsoft Corp Transaction History