Integrated Wealth Concepts LLC Microsoft Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Microsoft Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 256,084 shares of MSFT stock, worth $107 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

256,084

Previous 253,183 1.15%

Holding current value

$107 Million

Previous $113 Million 2.64%

% of portfolio

1.41%

Previous 1.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $1.15 Million - $1.36 Million	2,901 Added 1.15%	256,084 $110 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $2.99 Million - $3.47 Million	-7,671 Reduced 2.94%	253,183 $113 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $5.79 Million - $6.76 Million	15,744 Added 6.42%	260,854 $110 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $2.04 Million - $2.49 Million	6,497 Added 2.72%	245,110 $92.2 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $4.24 Million - $4.89 Million	-13,589 Reduced 5.39%	238,613 $75.3 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $6.15 Million - $7.77 Million	22,315 Added 9.71%	252,202 $85.9 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $14.6 Million - $18.9 Million	65,726 Added 40.04%	229,887 $66.3 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $806,008 - $967,661	3,762 Added 2.35%	164,161 $39.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $188,416 - $237,417	809 Added 0.51%	160,399 $37.4 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $943,118 - $1.23 Million	3,893 Added 2.5%	159,590 $41 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $66,204 - $80,340	-240 Reduced 0.15%	155,697 $48 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $1.2 Million - $1.45 Million	4,236 Added 2.79%	155,937 $52.4 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $6.88 Million - $7.73 Million	25,325 Added 20.04%	151,701 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.24 Million - $1.41 Million	5,185 Added 4.28%	126,376 $34.2 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $1.87 Million - $2.16 Million	8,817 Added 7.85%	121,191 $28.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.09 Million - $1.21 Million	5,389 Added 5.04%	112,374 $25 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $8.25 Million - $9.54 Million	41,165 Added 62.54%	106,985 $22.5 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $876,762 - $1.17 Million	5,764 Added 9.6%	65,820 $13.4 Million
Q1 2020 May 18, 2020	SELL	$135.42 - $188.7 $1.92 Million - $2.68 Million	-14,201 Reduced 19.12%	60,056 $9.47 Million
Q4 2019 Feb 20, 2020	BUY	$134.65 - $158.96 $5.1 Million - $6.02 Million	37,892 Added 104.2%	74,257 $11.7 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $108,147 - $115,616	818 Added 2.3%	36,365 $5.06 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $1.19 Million - $1.37 Million	9,964 Added 38.95%	35,547 $4.22 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $497,811 - $614,444	5,111 Added 24.97%	25,583 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $533,434 - $655,161	5,667 Added 38.28%	20,472 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $51,208 - $59,284	-517 Reduced 3.37%	14,805 $1.71 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $7,170 - $8,301	81 Added 0.53%	15,322 $1.53 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $80,504 - $91,641	947 Added 6.63%	15,241 $1.35 Million
Q4 2017 May 15, 2018	BUY	$74.26 - $86.85 $1.06 Million - $1.24 Million	14,294	14,294 $1.26 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Integrated Wealth Concepts LLC Microsoft Corp Transaction History