Laidlaw Wealth Management LLC Microsoft Corp Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 17,046 shares of MSFT stock, worth $7.44 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

17,046

Previous 17,277 1.34%

Holding current value

$7.44 Million

Previous $7.72 Million 5.03%

% of portfolio

3.88%

Previous 4.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $91,279 - $108,006	-231 Reduced 1.34%	17,046 $7.33 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $175,977 - $204,688	-452 Reduced 2.55%	17,277 $7.72 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $6.5 Million - $7.59 Million	-17,669 Reduced 49.92%	17,729 $7.46 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $365,412 - $446,228	1,166 Added 3.41%	35,398 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $7.68 Million - $8.84 Million	-24,602 Reduced 41.82%	34,232 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $407,070 - $514,491	1,478 Added 2.58%	58,834 $20 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $152,060 - $197,197	-684 Reduced 1.18%	57,356 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $591,115 - $709,669	2,759 Added 4.99%	58,040 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $373,571 - $470,725	-1,604 Reduced 2.82%	55,281 $12.9 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $318,571 - $414,185	-1,315 Reduced 2.26%	56,885 $14.6 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $338,192 - $410,403	1,226 Added 2.15%	58,200 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $82,385 - $99,845	-291 Reduced 0.51%	56,974 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.05 Million - $1.18 Million	3,876 Added 7.26%	57,265 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $12.8 Million - $14.5 Million	53,389 New	53,389 $14.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $11.4 Million - $13.2 Million	-53,923 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $5.89 Million - $6.55 Million	29,132 Added 117.51%	53,923 $12 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $111,817 - $129,260	558 Added 2.3%	24,791 $5.21 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $746 Million - $999 Million	-4,907,455 Reduced 99.51%	24,233 $4.93 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $746 Million - $999 Million	4,907,529 Added 20313.46%	4,931,688 $24,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $585,285 - $815,561	-4,322 Reduced 15.18%	24,159 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $3.83 Million - $4.53 Million	28,481 New	28,481 $4.49 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.

Account

Laidlaw Wealth Management LLC Microsoft Corp Transaction History