Inlet Private Wealth, LLC Microsoft Corp Transaction History

Inlet Private Wealth, LLC

$351 Million
Q2 2024

A detailed history of Inlet Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 40,094 shares of MSFT stock, worth $16.1 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

40,094

Previous 39,028 2.73%

Holding current value

$16.1 Million

Previous $16.4 Million 9.14%

% of portfolio

5.1%

Previous 4.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $415,025 - $482,738	1,066 Added 2.73%	40,094 $17.9 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $73,550 - $85,874	-200 Reduced 0.51%	39,028 $16.4 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $140,398 - $171,449	-448 Reduced 1.13%	39,228 $14.8 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $611,170 - $703,881	-1,958 Reduced 4.7%	39,676 $12.5 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $270,737 - $342,182	-983 Reduced 2.31%	41,634 $14.2 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $133,386 - $172,980	-600 Reduced 1.39%	42,617 $12.3 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $1,928 - $2,314	-9 Reduced 0.02%	43,217 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $46,347 - $58,400	-199 Reduced 0.46%	43,226 $10.1 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $19,138 - $24,882	-79 Reduced 0.18%	43,425 $11.2 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $347,019 - $421,115	-1,258 Reduced 2.81%	43,504 $13.4 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $56,338 - $68,278	-199 Reduced 0.44%	44,762 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 0.22%	44,961 $12.7 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $107,311 - $121,858	-449 Reduced 0.99%	45,061 $12.2 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $63,462 - $73,252	-299 Reduced 0.65%	45,510 $10.7 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $54,022 - $60,064	-267 Reduced 0.58%	45,809 $10.2 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $164,520 - $190,184	-821 Reduced 1.75%	46,076 $9.69 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $60,938 - $84,915	-450 Reduced 0.95%	46,897 $7.4 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $7,405 - $8,742	55 Added 0.12%	47,347 $7.47 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $83,160 - $88,902	-629 Reduced 1.31%	47,292 $6.58 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $738,043 - $854,373	6,201 Added 14.86%	47,921 $6.66 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $564,238 - $696,434	5,793 Added 16.12%	41,720 $4.92 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $3.38 Million - $4.15 Million	35,927 New	35,927 $3.65 Million

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 ...

More about MSFT

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Inlet Private Wealth, LLC Microsoft Corp Transaction History