Highland Private Wealth Management Microsoft Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $2.14 Million - $2.7 Million	-9,204 Reduced 2.75%	325,182 $75.7 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $2.98 Million - $3.88 Million	12,317 Added 3.82%	334,386 $85.9 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $23,723 - $28,788	-86 Reduced 0.03%	322,069 $99.3 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $671,820 - $814,200	-2,373 Reduced 0.73%	322,155 $108 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $389,746 - $437,990	1,435 Added 0.44%	324,528 $91.5 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $1.27 Million - $1.44 Million	5,307 Added 1.67%	323,093 $87.5 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $32,474 - $37,483	153 Added 0.05%	317,786 $74.9 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $716,855 - $797,033	-3,543 Reduced 1.1%	317,633 $70.6 Million
Q3 2020 Oct 08, 2020	SELL	$200.39 - $231.65 $568,907 - $657,654	-2,839 Reduced 0.88%	321,176 $67.6 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $367,041 - $491,069	2,413 Added 0.75%	324,015 $65.9 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $456,500 - $636,107	-3,371 Reduced 1.04%	321,602 $50.7 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $343,357 - $405,348	-2,550 Reduced 0.78%	324,973 $51.2 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $205,586 - $219,783	1,555 Added 0.48%	327,523 $45.5 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $26,779 - $31,000	-225 Reduced 0.07%	325,968 $43.7 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $5,064 - $6,251	52 Added 0.02%	326,193 $38.5 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $210,757 - $258,850	-2,239 Reduced 0.68%	326,141 $33.1 Million
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $173,337 - $200,672	-1,750 Reduced 0.53%	328,380 $37.6 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $24 Million - $27.8 Million	271,326 Added 461.41%	330,130 $32.6 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $23.2 Million - $26.4 Million	-272,978 Reduced 82.28%	58,804 $5.37 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $24,283 - $28,399	-327 Reduced 0.1%	331,782 $28.4 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $2.03 Million - $2.14 Million	-28,373 Reduced 7.87%	332,109 $24.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	360,482	360,482 $24 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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