Horst & Graben Wealth Management LLC Microsoft Corp Transaction History

Horst & Graben Wealth Management LLC

$536 Million
Q3 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 6,123 shares of MSFT stock, worth $2.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,123

Previous 6,021 1.69%

Holding current value

$2.57 Million

Previous $2.69 Million 2.12%

% of portfolio

0.49%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $40,305 - $47,691	102 Added 1.69%	6,123 $2.63 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $47,887 - $55,700	-123 Reduced 2.0%	6,021 $2.69 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $670,776 - $783,170	1,824 Added 42.22%	6,144 $2.58 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $5,327 - $6,505	-17 Reduced 0.39%	4,320 $1.62 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $55,873 - $64,348	179 Added 4.3%	4,337 $1.37 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $6,610 - $8,354	24 Added 0.58%	4,158 $1.42 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $112,488 - $145,879	506 Added 13.95%	4,134 $1.19 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $1,499 - $1,800	7 Added 0.19%	3,628 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $12,809 - $16,140	55 Added 1.54%	3,621 $843,000
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $117,980 - $153,390	487 Added 15.82%	3,566 $916,000
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $29,240 - $35,483	106 Added 3.57%	3,079 $949,000
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $18,402 - $22,302	-65 Reduced 2.14%	2,973 $1 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $22,542 - $25,333	83 Added 2.81%	3,038 $856,000
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $20,315 - $23,068	85 Added 2.96%	2,955 $801,000
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $43,086 - $49,732	203 Added 7.61%	2,870 $677,000
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $404 - $449	2 Added 0.08%	2,667 $593,000
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $1,001 - $1,158	5 Added 0.19%	2,665 $560,000
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $456 - $610	3 Added 0.11%	2,660 $541,000
Q1 2020 Jul 29, 2020	BUY	$135.42 - $188.7 $359,810 - $501,375	2,657 New	2,657 $419,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Horst & Graben Wealth Management LLC Microsoft Corp Transaction History