Howard Wealth Management, LLC Microsoft Corp Transaction History

Howard Wealth Management, LLC

$123 Million
Q1 2024

A detailed history of Howard Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Howard Wealth Management, LLC holds 3,518 shares of MSFT stock, worth $1.64 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

3,518

Previous 2,990 17.66%

Holding current value

$1.64 Million

Previous $1.12 Million 31.67%

% of portfolio

1.2%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $194,172 - $226,707	528 Added 17.66%	3,518 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $70,512 - $86,107	-225 Reduced 7.0%	2,990 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $7,179 - $8,268	-23 Reduced 0.71%	3,215 $1.02 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $23,135 - $29,240	-84 Reduced 2.53%	3,238 $1.1 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $26,677 - $34,596	-120 Reduced 3.49%	3,322 $957,000

Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $17,354 - $20,834	-81 Reduced 2.3%	3,442 $0
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $468,827 - $590,755	2,013 Added 133.31%	3,523 $820,000
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $474,829 - $617,341	-1,960 Reduced 56.48%	1,510 $387,000
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $1,930 - $2,343	-7 Reduced 0.2%	3,470 $1.07 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $19,817 - $24,017	-70 Reduced 1.97%	3,477 $1.17 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $1,901 - $2,136	7 Added 0.2%	3,547 $999,000
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $110,179 - $125,115	-461 Reduced 11.52%	3,540 $958,000
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $13,584 - $15,679	-64 Reduced 1.57%	4,001 $943,000
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $75,064 - $83,460	-371 Reduced 8.36%	4,065 $904,000
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $102,800 - $118,836	-513 Reduced 10.37%	4,436 $933,000
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $41,678 - $55,761	274 Added 5.86%	4,949 $1.01 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $8,125 - $11,322	60 Added 1.3%	4,675 $737,000
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $621,409 - $733,600	4,615 New	4,615 $727,000

Others Institutions Holding MSFT

# of Institutions

5,657

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 $3.48T
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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Howard Wealth Management, LLC Microsoft Corp Transaction History