Journey Strategic Wealth LLC Microsoft Corp Transaction History

Journey Strategic Wealth LLC

$2.34 Billion
Q2 2024

A detailed history of Journey Strategic Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 35,041 shares of MSFT stock, worth $14.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

35,041

Previous 33,136 5.75%

Holding current value

$14.7 Million

Previous $13.9 Million 12.35%

% of portfolio

0.67%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $741,673 - $862,679	1,905 Added 5.75%	35,041 $15.7 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1.72 Million - $2.01 Million	4,690 Added 16.49%	33,136 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $921,366 - $1.13 Million	-2,940 Reduced 9.37%	28,446 $10.7 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $328,995 - $378,902	1,054 Added 3.47%	31,386 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $285,059 - $360,283	1,035 Added 3.53%	30,332 $10.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $148,947 - $193,161	-670 Reduced 2.24%	29,297 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.03 Million - $2.44 Million	9,470 Added 46.2%	29,967 $7.19 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $411,068 - $517,974	1,765 Added 9.42%	20,497 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $236,445 - $307,410	976 Added 5.5%	18,732 $4.81 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $44,411 - $53,894	161 Added 0.92%	17,756 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.98 Million - $6.04 Million	17,595 New	17,595 $5.92 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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Journey Strategic Wealth LLC Microsoft Corp Transaction History