High Mark Wealth Management LLC Microsoft Corp Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, High Mark Wealth Management LLC holds 3,200 shares of MSFT stock, worth $1.29 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,157 1.36%

Holding current value

$1.29 Million

Previous $1.33 Million 7.68%

% of portfolio

0.87%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $16,741 - $19,472	43 Added 1.36%	3,200 $1.43 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $6,619 - $7,728	18 Added 0.57%	3,157 $1.33 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $9,715 - $11,863	31 Added 1.0%	3,139 $1.18 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $27,780 - $31,994	89 Added 2.95%	3,108 $981,000
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $46,270 - $58,480	-168 Reduced 5.27%	3,019 $1.03 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $272,107 - $352,879	1,224 Added 62.35%	3,187 $918,000
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $6,641 - $7,973	31 Added 1.6%	1,963 $470,000
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $698 - $880	3 Added 0.16%	1,932 $450,000
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $1,379 - $1,673	5 Added 0.26%	1,929 $595,000
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $2,264 - $2,744	8 Added 0.42%	1,924 $647,000
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.05%	1,916 $540,000
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $20,554 - $23,340	86 Added 4.7%	1,915 $519,000
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $8,914 - $10,289	42 Added 2.35%	1,829 $431,000
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $240,570 - $267,477	-1,189 Reduced 39.95%	1,787 $397,000
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $23,646 - $27,334	-118 Reduced 3.81%	2,976 $626,000
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $1,064 - $1,424	-7 Reduced 0.23%	3,094 $630,000
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $20,854 - $29,059	154 Added 5.23%	3,101 $489,000
Q4 2019 Mar 19, 2020	BUY	$134.65 - $158.96 $396,813 - $468,455	2,947 New	2,947 $464,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 Mark Wealth Management LLC Microsoft Corp Transaction History