Litman Gregory Wealth Management LLC Microsoft Corp Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 42,888 shares of MSFT stock, worth $17.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

42,888

Previous 39,442 8.74%

Holding current value

$17.9 Million

Previous $17.6 Million 4.67%

% of portfolio

1.55%

Previous 1.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $1.36 Million - $1.61 Million	3,446 Added 8.74%	42,888 $18.5 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $204,398 - $237,746	-525 Reduced 1.31%	39,442 $17.6 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $164,016 - $191,499	-446 Reduced 1.1%	39,967 $16.8 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $788,175 - $962,490	-2,515 Reduced 5.86%	40,413 $15.2 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $13.2 Million - $15.2 Million	42,164 Added 5518.85%	42,928 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $2.65 Million - $3.35 Million	-9,637 Reduced 92.65%	764 $260,000
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $2.31 Million - $3 Million	10,401 New	10,401 $3 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $233,132 - $293,763	1,001 New	1,001 $233,000
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $197,508 - $239,681	-716 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $404,281 - $489,961	-1,428 Reduced 66.6%	716 $241,000
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $331,352 - $372,368	1,220 Added 132.03%	2,144 $604,000
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $210,320 - $238,831	880 Added 2000.0%	924 $924,000
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $2,832 - $3,149	-14 Reduced 24.14%	44 $10,000
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $2,805 - $3,243	14 Added 31.82%	58 $12,000
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $101,564 - $141,525	-750 Reduced 94.46%	44 $7,000
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $13,734 - $16,213	-102 Reduced 11.38%	794 $125,000
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $112,642 - $120,421	-852 Reduced 48.74%	896 $125,000
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $208,046 - $240,839	1,748 New	1,748 $234,000

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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Litman Gregory Wealth Management LLC Microsoft Corp Transaction History