Madison Wealth Management Microsoft Corp Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Madison Wealth Management holds 87,269 shares of MSFT stock, worth $36.3 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

87,269

Previous 90,667 3.75%

Holding current value

$36.3 Million

Previous $30.9 Million 10.75%

% of portfolio

6.13%

Previous 6.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $1.06 Million - $1.22 Million	-3,398 Reduced 3.75%	87,269 $27.6 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $577,004 - $729,269	-2,095 Reduced 2.26%	90,667 $30.9 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $193,632 - $251,109	-871 Reduced 0.93%	92,762 $26.7 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $688,385 - $826,447	-3,213 Reduced 3.32%	93,633 $22.5 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $221,953 - $279,676	-953 Reduced 0.97%	96,846 $22.6 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $137,603 - $178,902	-568 Reduced 0.58%	97,799 $25.1 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $43,584 - $52,890	-158 Reduced 0.16%	98,367 $30.3 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $492,328 - $596,668	-1,739 Reduced 1.73%	98,525 $33.1 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $206,687 - $232,272	761 Added 0.76%	100,264 $28.3 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $1.28 Million - $1.46 Million	-5,371 Reduced 5.12%	99,503 $27 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $1.11 Million - $1.28 Million	-5,240 Reduced 4.76%	104,874 $24.7 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $781,803 - $869,245	-3,864 Reduced 3.39%	110,114 $24.5 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $357,495 - $413,263	-1,784 Reduced 1.54%	113,978 $24 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $603,724 - $807,731	-3,969 Reduced 3.31%	115,762 $23.6 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $571,066 - $795,747	-4,217 Reduced 3.4%	119,731 $18.9 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $16.7 Million - $19.7 Million	123,948 New	123,948 $19.5 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

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 $3.1T
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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Madison Wealth Management Microsoft Corp Transaction History