Marcum Wealth, LLC Microsoft Corp Transaction History

Marcum Wealth, LLC

$988 Million
Q2 2024

A detailed history of Marcum Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 48,368 shares of MSFT stock, worth $19.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

48,368

Previous 47,242 2.38%

Holding current value

$19.4 Million

Previous $19.9 Million 8.77%

% of portfolio

2.19%

Previous 2.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$389.33 - $452.85 $438,385 - $509,909	1,126 Added 2.38%	48,368 $21.6 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $1.51 Million - $1.77 Million	4,115 Added 9.54%	47,242 $19.9 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $81,481 - $99,502	260 Added 0.61%	43,127 $16.2 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $1.4 Million - $1.62 Million	4,501 Added 11.73%	42,867 $13.5 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $578,106 - $730,661	-2,099 Reduced 5.19%	38,366 $13.1 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $198,745 - $257,740	894 Added 2.26%	40,465 $11.7 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $654,962 - $786,321	-3,057 Reduced 7.17%	39,571 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $410,136 - $516,800	1,761 Added 4.31%	42,628 $9.93 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $860,749 - $1.12 Million	3,553 Added 9.52%	40,867 $10.5 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $81,927 - $99,420	297 Added 0.8%	37,314 $11.5 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $62,284 - $75,484	-220 Reduced 0.59%	37,017 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $912,847 - $1.03 Million	3,361 Added 9.92%	37,237 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $159,652 - $181,295	-668 Reduced 1.93%	33,876 $9.18 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $2.96 Million - $3.42 Million	13,959 Added 67.81%	34,544 $8.14 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $43,500 - $48,366	-215 Reduced 1.03%	20,585 $4.58 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.56 Million - $1.8 Million	-7,770 Reduced 27.2%	20,800 $4.38 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.44 Million - $1.93 Million	9,479 Added 49.65%	28,570 $5.81 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.42 Million - $1.98 Million	10,496 Added 122.12%	19,091 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.16 Million - $1.37 Million	8,595 New	8,595 $1.36 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

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 $2.99T
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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Marcum Wealth, LLC Microsoft Corp Transaction History