Ma Private Wealth Microsoft Corp Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Microsoft Corp stock. As of the latest transaction made, Ma Private Wealth holds 4,050 shares of MSFT stock, worth $1.75 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,050

Previous 4,088 0.93%

Holding current value

$1.75 Million

Previous $1.83 Million 4.65%

% of portfolio

0.33%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $15,015 - $17,767	-38 Reduced 0.93%	4,050 $1.74 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $312 - $359	-1 Reduced 0.02%	4,088 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $67,477 - $85,284	245 Added 6.37%	4,089 $1.39 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $975,940 - $1.27 Million	-4,390 Reduced 53.32%	3,844 $1.11 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $225,176 - $270,338	-1,051 Reduced 11.32%	8,234 $1.97 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $4,192 - $5,282	-18 Reduced 0.19%	9,285 $2.3 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $178,787 - $232,447	-738 Reduced 7.35%	9,303 $2.35 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $8,827 - $10,712	-32 Reduced 0.32%	10,041 $3.1 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $92,293 - $111,853	-326 Reduced 3.13%	10,073 $3.39 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $4,074 - $4,578	15 Added 0.14%	10,399 $2.93 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $550,417 - $625,034	-2,303 Reduced 18.15%	10,384 $2.81 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $1.05 Million - $1.21 Million	4,936 Added 63.68%	12,687 $2.99 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $859,902 - $956,080	-4,250 Reduced 35.41%	7,751 $1.72 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $3,607 - $4,169	18 Added 0.15%	12,001 $2.52 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $616,653 - $825,029	4,054 Added 51.13%	11,983 $2.44 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $1.07 Million - $1.5 Million	7,929 New	7,929 $1.25 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $824,865 - $973,788	-6,126 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$132.21 - $141.34 $31,598 - $33,780	-239 Reduced 3.75%	6,126 $852,000
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $1,547 - $1,791	13 Added 0.2%	6,365 $853,000
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $1,558 - $1,923	16 Added 0.25%	6,352 $749,000
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $596,407 - $732,504	6,336 New	6,336 $644,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Ma Private Wealth Microsoft Corp Transaction History