Great Point Wealth Advisors, LLC Microsoft Corp Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 12,616 shares of MSFT stock, worth $5.28 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

12,616

Previous 12,501 0.92%

Holding current value

$5.28 Million

Previous $5.59 Million 2.86%

% of portfolio

1.18%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $45,442 - $53,769	115 Added 0.92%	12,616 $5.43 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $29,199 - $33,963	-75 Reduced 0.6%	12,501 $5.59 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $203,733 - $237,870	-554 Reduced 4.22%	12,576 $5.29 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $109,686 - $133,945	-350 Reduced 2.6%	13,130 $4.94 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $229,110 - $263,865	734 Added 5.76%	13,480 $4.26 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $28,368 - $35,854	-103 Reduced 0.8%	12,746 $4.34 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $6,224 - $8,072	-28 Reduced 0.22%	12,849 $3.7 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $83,986 - $100,830	-392 Reduced 2.95%	12,877 $3.09 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $34,935 - $44,020	-150 Reduced 1.12%	13,269 $3.09 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $953,337 - $1.16 Million	3,456 Added 34.69%	13,419 $4.14 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $41,050 - $49,750	-145 Reduced 1.43%	9,963 $3.35 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $55,134 - $61,959	-203 Reduced 1.97%	10,108 $2.85 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $69,549 - $78,977	-291 Reduced 2.74%	10,311 $2.79 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $82,353 - $95,056	388 Added 3.8%	10,602 $2.5 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $171,575 - $190,766	848 Added 9.05%	10,214 $2.27 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $37,571 - $50,266	247 Added 2.71%	9,366 $1.91 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $794,779 - $1.11 Million	5,869 Added 180.58%	9,119 $1.44 Million
Q4 2019 Feb 28, 2020	BUY	$134.65 - $158.96 $437,612 - $516,620	3,250 New	3,250 $512,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.12T
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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Great Point Wealth Advisors, LLC Microsoft Corp Transaction History