Iht Wealth Management, LLC Microsoft Corp Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 107,862 shares of MSFT stock, worth $45.3 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

107,862

Previous 108,804 0.87%

Holding current value

$45.3 Million

Previous $45.8 Million 5.31%

% of portfolio

1.84%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $366,748 - $426,584	-942 Reduced 0.87%	107,862 $48.2 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.27 Million - $1.49 Million	3,461 Added 3.29%	108,804 $45.8 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.08 Million - $1.32 Million	-3,449 Reduced 3.17%	105,343 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.73 Million - $4.3 Million	11,948 Added 12.34%	108,792 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.18 Million - $1.49 Million	4,280 Added 4.62%	96,844 $33 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $745,183 - $966,381	3,352 Added 3.76%	92,564 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $692,670 - $831,592	-3,233 Reduced 3.5%	89,212 $21.4 Million
Q3 2022 Nov 22, 2022	BUY	$232.9 - $293.47 $3.59 Million - $4.52 Million	15,401 Added 19.99%	92,445 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $565,434 - $735,139	2,334 Added 3.12%	77,044 $19.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.25 Million - $1.51 Million	4,525 Added 6.45%	74,710 $23 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4,246 - $5,146	15 Added 0.02%	70,185 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.88 Million - $4.36 Million	-14,269 Reduced 16.9%	70,170 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.89 Million - $2.14 Million	7,901 Added 10.32%	84,439 $22.9 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $1.06 Million - $1.23 Million	5,003 Added 6.99%	76,538 $18 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $945,083 - $1.05 Million	4,671 Added 6.99%	71,535 $15.9 Million
Q3 2020 Nov 19, 2020	BUY	$200.39 - $231.65 $1.75 Million - $2.03 Million	8,750 Added 15.06%	66,864 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $2.19 Million - $2.93 Million	-14,384 Reduced 19.84%	58,114 $11.8 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.38 Million - $1.92 Million	10,166 Added 16.31%	72,498 $11.4 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $451,616 - $533,151	3,354 Added 5.69%	62,332 $9.83 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $965,794 - $1.03 Million	7,305 Added 14.14%	58,978 $8.21 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $787,079 - $911,139	6,613 Added 14.68%	51,673 $6.93 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $64,673 - $79,826	664 Added 1.5%	45,060 $5.31 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $649,685 - $797,940	6,902 Added 18.41%	44,396 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $267,236 - $309,379	2,698 Added 7.75%	37,494 $4.29 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $451,983 - $523,313	5,106 Added 17.2%	34,796 $3.43 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $20,657 - $23,515	-243 Reduced 0.81%	29,690 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.06 Million - $1.24 Million	14,269 Added 91.09%	29,933 $2.64 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.12 Million - $1.18 Million	15,664	15,664 $1.2 Million

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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Iht Wealth Management, LLC Microsoft Corp Transaction History