Innova Wealth Partners Microsoft Corp Transaction History

Innova Wealth Partners

$111 Million
Q3 2024

A detailed history of Innova Wealth Partners transactions in Microsoft Corp stock. As of the latest transaction made, Innova Wealth Partners holds 3,053 shares of MSFT stock, worth $1.28 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

3,053

Previous 5,367 43.12%

Holding current value

$1.28 Million

Previous $2.4 Million 45.25%

% of portfolio

1.18%

Previous 1.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $914,377 - $1.08 Million	-2,314 Reduced 43.12%	3,053 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $161,571 - $187,932	415 Added 8.38%	5,367 $2.4 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $262,205 - $306,140	713 Added 16.82%	4,952 $2.08 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $7,834 - $9,567	25 Added 0.59%	4,239 $1.59 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $6,867 - $7,908	-22 Reduced 0.52%	4,214 $1.33 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $92,816 - $117,309	337 Added 8.64%	4,236 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $4,668 - $6,054	21 Added 0.54%	3,899 $1.12 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $21,425 - $25,722	-100 Reduced 2.51%	3,878 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $2,329 - $2,934	10 Added 0.25%	3,978 $926,000
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $24,226 - $31,497	100 Added 2.59%	3,968 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $96,547 - $117,162	350 Added 9.95%	3,868 $1.19 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $1,415 - $1,715	5 Added 0.14%	3,518 $1.18 Million
Q2 2021 Oct 28, 2021	BUY	$239.0 - $271.4 $5,975 - $6,784	25 Added 0.72%	3,513 $952,000
Q1 2021 Oct 28, 2021	BUY	$212.25 - $244.99 $10,612 - $12,249	50 Added 1.45%	3,488 $822,000
Q4 2020 Oct 28, 2021	BUY	$202.33 - $224.96 $695,610 - $773,412	3,438 New	3,438 $765,000

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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Innova Wealth Partners Microsoft Corp Transaction History