Greenhouse Wealth Management, LLC Microsoft Corp Transaction History

Greenhouse Wealth Management, LLC

$133 Million
Q1 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 3,799 shares of MSFT stock, worth $1.74 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

3,799

Previous 3,753 1.23%

Holding current value

$1.74 Million

Previous $1.41 Million 13.25%

% of portfolio

1.2%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $16,916 - $19,751	46 Added 1.23%	3,799 $1.6 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $10,968 - $13,394	-35 Reduced 0.92%	3,753 $1.41 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $4,994 - $5,751	-16 Reduced 0.42%	3,788 $1.2 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $18,453 - $23,322	67 Added 1.79%	3,804 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $2,000 - $2,594	9 Added 0.24%	3,737 $1.08 Million

Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $43,278 - $51,958	-202 Reduced 5.14%	3,728 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $17,467 - $22,010	-75 Reduced 1.87%	3,930 $915,000
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $22,045 - $28,662	91 Added 2.32%	4,005 $1.03 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1,930 - $2,343	7 Added 0.18%	3,914 $1.21 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $1,698 - $2,058	6 Added 0.15%	3,907 $1.31 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $7,604 - $8,546	-28 Reduced 0.71%	3,901 $1.1 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1,673 - $1,899	7 Added 0.18%	3,929 $1.06 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $1,698 - $1,959	8 Added 0.2%	3,922 $925,000
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $791,919 - $880,493	3,914 New	3,914 $871,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Greenhouse Wealth Management, LLC Microsoft Corp Transaction History