Liberty Wealth Management LLC Microsoft Corp Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Liberty Wealth Management LLC holds 18,627 shares of MSFT stock, worth $7.83 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

18,627

Previous 123,290 84.89%

Holding current value

$7.83 Million

Previous $8.14 Million 1.5%

% of portfolio

1.41%

Previous 1.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $41.4 Million - $48.9 Million	-104,663 Reduced 84.89%	18,627 $8.01 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $41.1 Million - $47.8 Million	105,538 Added 594.51%	123,290 $8.14 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $77,963 - $91,026	212 Added 1.21%	17,752 $7.47 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $124,102 - $151,549	396 Added 2.31%	17,540 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $35,583 - $40,981	114 Added 0.67%	17,144 $5.41 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $685,795 - $866,769	-2,490 Reduced 12.76%	17,030 $5.8 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $675,600 - $876,143	3,039 Added 18.44%	19,520 $5.63 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $387,545 - $488,334	1,664 Added 11.23%	16,481 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $209,797 - $272,764	-866 Reduced 5.52%	14,817 $3.81 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $93,789 - $113,815	340 Added 2.22%	15,683 $4.81 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $22,082 - $26,762	-78 Reduced 0.51%	15,343 $5.16 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.54 Million - $1.73 Million	-5,683 Reduced 26.93%	15,421 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.36 Billion - $1.55 Billion	-5,696,079 Reduced 99.63%	21,104 $5.72 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.36 Billion - $1.55 Billion	5,693,778 Added 24327.19%	5,717,183 $21.1 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $1.54 Million - $1.72 Million	7,629 Added 48.36%	23,405 $5.61 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $78,753 - $91,038	-393 Reduced 2.43%	15,776 $3.32 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $78,792 - $105,418	518 Added 3.31%	16,169 $3.29 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $102,919 - $143,412	-760 Reduced 4.63%	15,651 $2.47 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $16,561 - $19,552	123 Added 0.76%	16,411 $2.59 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $281,210 - $300,630	-2,127 Reduced 11.55%	16,288 $2.27 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $183,052 - $211,905	1,538 Added 9.11%	18,415 $2.47 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $63,407 - $78,263	-651 Reduced 3.71%	16,877 $1.99 Million
Q4 2018 Mar 26, 2019	BUY	$94.13 - $115.61 $1.65 Million - $2.03 Million	17,528 New	17,528 $1.78 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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Liberty Wealth Management LLC Microsoft Corp Transaction History