Marietta Wealth Management, LLC Microsoft Corp Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 44,043 shares of MSFT stock, worth $18.8 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

44,043

Previous 42,902 2.66%

Holding current value

$18.8 Million

Previous $19.2 Million 1.18%

% of portfolio

2.84%

Previous 3.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $450,866 - $533,485	1,141 Added 2.66%	44,043 $18.9 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $190,771 - $221,896	-490 Reduced 1.13%	42,902 $19.2 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $506,391 - $591,242	-1,377 Reduced 3.08%	43,392 $18.3 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $19,430 - $23,727	62 Added 0.14%	44,769 $16.8 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $574,025 - $661,102	-1,839 Reduced 3.95%	44,707 $14.1 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $398,257 - $503,352	-1,446 Reduced 3.01%	46,546 $15.9 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $13,116 - $17,009	-59 Reduced 0.12%	47,992 $13.8 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $448,425 - $538,361	2,093 Added 4.55%	48,051 $11.5 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $272,027 - $342,772	1,168 Added 2.61%	45,958 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $630,118 - $819,236	2,601 Added 6.17%	44,790 $11.5 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $68,962 - $83,687	-250 Reduced 0.59%	42,189 $13 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $302,644 - $366,784	-1,069 Reduced 2.46%	42,439 $14.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $15,752 - $17,702	-58 Reduced 0.13%	43,508 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $143,878 - $163,382	602 Added 1.4%	43,566 $11.8 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $280,170 - $323,386	1,320 Added 3.17%	42,964 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $218,718 - $243,181	-1,081 Reduced 2.53%	41,644 $9.26 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $175,942 - $203,388	-878 Reduced 2.01%	42,725 $8.99 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $216,908 - $290,205	-1,426 Reduced 3.17%	43,603 $8.87 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $57,959 - $80,763	-428 Reduced 0.94%	45,029 $7.1 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $155,116 - $183,121	-1,152 Reduced 2.47%	45,457 $7.17 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $50,504 - $53,991	-382 Reduced 0.81%	46,609 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $21,661 - $25,075	182 Added 0.39%	46,991 $6.3 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $37,986 - $46,885	-390 Reduced 0.83%	46,809 $5.52 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $239,278 - $293,880	2,542 Added 5.69%	47,199 $4.79 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $169,276 - $195,971	-1,709 Reduced 3.69%	44,657 $5.11 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $107,640 - $124,627	1,216 Added 2.69%	46,366 $4.57 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $147,917 - $168,379	-1,740 Reduced 3.71%	45,150 $4.12 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $128,321 - $150,076	-1,728 Reduced 3.55%	46,890 $4.01 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $47,273 - $49,941	-662 Reduced 1.34%	48,618 $3.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,280	49,280 $3.4 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Marietta Wealth Management, LLC Microsoft Corp Transaction History