High Note Wealth, LLC Microsoft Corp Transaction History

High Note Wealth, LLC

$350 Million
Q3 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 21,777 shares of MSFT stock, worth $8.46 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

21,777

Previous 21,691 0.4%

Holding current value

$8.46 Million

Previous $9.69 Million 3.35%

% of portfolio

2.68%

Previous 2.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $33,982 - $40,210	86 Added 0.4%	21,777 $9.37 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $493,281 - $573,760	1,267 Added 6.2%	21,691 $9.69 Million
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

6,421

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.9T
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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High Note Wealth, LLC Microsoft Corp Transaction History