Institute For Wealth Management, Llc. Microsoft Corp Transaction History

Institute For Wealth Management, Llc.

$737 Million
Q2 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 50,886 shares of MSFT stock, worth $21.4 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

50,886

Previous 45,818 11.06%

Holding current value

$21.4 Million

Previous $19.3 Million 17.99%

% of portfolio

3.09%

Previous 2.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $1.97 Million - $2.3 Million	5,068 Added 11.06%	50,886 $22.7 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $143,054 - $167,024	389 Added 0.86%	45,818 $19.3 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $1.13 Million - $1.38 Million	-3,606 Reduced 7.35%	45,429 $17.1 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $19,352 - $22,288	62 Added 0.13%	49,035 $15.5 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $332,431 - $420,156	-1,207 Reduced 2.41%	48,973 $16.7 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $73,362 - $95,139	-330 Reduced 0.65%	50,180 $14.5 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $330,159 - $396,376	-1,541 Reduced 2.96%	50,510 $12.1 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $21,659 - $27,292	93 Added 0.18%	52,051 $12.1 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $473,133 - $615,136	-1,953 Reduced 3.62%	51,958 $13.3 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $308,400 - $374,250	1,118 Added 2.12%	53,911 $16.6 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $75,590 - $91,610	-267 Reduced 0.5%	52,793 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $493,768 - $554,889	-1,818 Reduced 3.31%	53,060 $15 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $104,921 - $119,144	439 Added 0.81%	54,878 $14.9 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $343,420 - $396,393	-1,618 Reduced 2.89%	54,439 $12.8 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $79,920 - $88,859	395 Added 0.71%	56,057 $12.5 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $69,735 - $80,614	-348 Reduced 0.62%	55,662 $11.7 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $143,287 - $191,706	942 Added 1.71%	56,010 $11.4 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $444,719 - $619,690	-3,284 Reduced 5.63%	55,068 $8.69 Million
Q4 2019 Feb 27, 2020	BUY	$134.65 - $158.96 $6.62 Million - $7.81 Million	49,150 Added 534.12%	58,352 $9.2 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $7.18 Million - $8.48 Million	-53,337 Reduced 85.29%	9,202 $9.2 Million
Q3 2019 Oct 28, 2019	SELL	$132.21 - $141.34 $938,029 - $1 Million	-7,095 Reduced 10.19%	62,539 $8.7 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $538,684 - $623,592	-4,526 Reduced 6.1%	69,634 $9.33 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $7.22 Million - $8.92 Million	74,160 New	74,160 $8.75 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $7.33 Million - $9 Million	-77,819 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $30,012 - $34,745	303 Added 0.39%	77,819 $8.86 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $38,771 - $44,890	438 Added 0.57%	77,516 $7.66 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $17,342 - $19,741	-204 Reduced 0.26%	77,078 $7.2 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $582,049 - $680,730	-7,838 Reduced 9.21%	77,282 $6.61 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $319,631 - $337,669	4,476 Added 5.55%	85,120 $6.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,644	80,644 $5.57 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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Institute For Wealth Management, Llc. Microsoft Corp Transaction History