Hubbell Strickland Wealth Management, LLC Microsoft Corp Transaction History

Hubbell Strickland Wealth Management, LLC

$197 Million
Q1 2024

A detailed history of Hubbell Strickland Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hubbell Strickland Wealth Management, LLC holds 13,744 shares of MSFT stock, worth $6.14 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

13,744

Previous 14,062 2.26%

Holding current value

$6.14 Million

Previous $5.29 Million 9.36%

% of portfolio

2.93%

Previous 2.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $116,944 - $136,539	-318 Reduced 2.26%	13,744 $5.78 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $23,817 - $29,085	-76 Reduced 0.54%	14,062 $5.29 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $2,184 - $2,516	7 Added 0.05%	14,138 $4.46 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $261,924 - $331,043	-951 Reduced 6.31%	14,131 $4.81 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $218,308 - $283,110	-982 Reduced 6.11%	15,082 $4.35 Million

Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $81,843 - $98,258	-382 Reduced 2.32%	16,064 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $7,918 - $9,977	34 Added 0.21%	16,446 $3.83 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $1.23 Million - $1.59 Million	5,062 Added 44.6%	16,412 $4.22 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $400,810 - $486,391	-1,453 Reduced 11.35%	11,350 $3.5 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $51,242 - $62,102	-181 Reduced 1.39%	12,803 $4.31 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $23,629 - $26,554	-87 Reduced 0.67%	12,984 $3.66 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $17,686 - $20,083	-74 Reduced 0.56%	13,071 $3.54 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $67,495 - $77,906	-318 Reduced 2.36%	13,145 $3.1 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $15,579 - $17,321	-77 Reduced 0.57%	13,463 $3 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $65,527 - $75,749	327 Added 2.47%	13,540 $2.85 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $13,994 - $18,722	92 Added 0.7%	13,213 $2.69 Million
Q1 2020 May 22, 2020	SELL	$135.42 - $188.7 $1,354 - $1,887	-10 Reduced 0.08%	13,121 $2.07 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $22,486 - $26,546	-167 Reduced 1.26%	13,131 $2.07 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $1.76 Million - $1.88 Million	13,298 New	13,298 $1.85 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Hubbell Strickland Wealth Management, LLC Microsoft Corp Transaction History