High Note Wealth, LLC Microsoft Corp Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

A detailed history of High Note Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, High Note Wealth, LLC holds 20,424 shares of MSFT stock, worth $9.38 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

20,424

Previous 19,518 4.64%

Holding current value

$9.38 Million

Previous $7.34 Million 17.07%

% of portfolio

2.8%

Previous 2.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $333,181 - $389,009	906 Added 4.64%	20,424 $8.59 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $137,891 - $168,388	440 Added 2.31%	19,518 $7.34 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $155,445 - $179,026	498 Added 2.68%	19,078 $6.02 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $1.23 Million - $1.55 Million	4,462 Added 31.61%	18,580 $6.33 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $2,223 - $2,883	10 Added 0.07%	14,118 $4.07 Million

Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $461,280 - $553,794	-2,153 Reduced 13.24%	14,108 $0
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $166,756 - $210,124	716 Added 4.61%	16,261 $3.69 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $501,235 - $651,672	2,069 Added 15.35%	15,545 $3.99 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.36 Million - $1.66 Million	4,945 Added 57.97%	13,476 $4.15 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $3,397 - $4,117	-12 Reduced 0.14%	8,531 $2.87 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $271 - $305	-1 Reduced 0.01%	8,543 $2.41 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $6,214 - $7,056	26 Added 0.31%	8,544 $2.31 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $52,001 - $60,022	245 Added 2.96%	8,518 $2.01 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $1.67 Million - $1.86 Million	8,273 New	8,273 $1.84 Million

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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High Note Wealth, LLC Microsoft Corp Transaction History