Loveless Wealth Management LLC Microsoft Corp Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Loveless Wealth Management LLC holds 8,703 shares of MSFT stock, worth $3.74 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

8,703

Previous 8,716 0.15%

Holding current value

$3.74 Million

Previous $2.69 Million 16.82%

% of portfolio

1.46%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $3,149 - $4,094	-13 Reduced 0.15%	8,703 $2.24 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $67,859 - $82,348	246 Added 2.9%	8,716 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $78,987 - $95,727	-279 Reduced 3.19%	8,470 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $152,096 - $170,923	-560 Reduced 6.02%	8,749 $2.47 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $50,190 - $56,993	210 Added 2.31%	9,309 $2.52 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $8,490 - $9,799	-40 Reduced 0.44%	9,099 $2.15 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $241,986 - $269,052	-1,196 Reduced 11.57%	9,139 $2.03 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $101,196 - $116,983	-505 Reduced 4.66%	10,335 $2.17 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $104,803 - $140,218	-689 Reduced 5.98%	10,840 $2.21 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $52,136 - $72,649	-385 Reduced 3.23%	11,529 $1.82 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $1.6 Million - $1.89 Million	11,914 New	11,914 $1.89 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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

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Loveless Wealth Management LLC Microsoft Corp Transaction History