Mbe Wealth Management, LLC Microsoft Corp Transaction History

Mbe Wealth Management, LLC

$170 Million
Q4 2024

A detailed history of Mbe Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 2,255 shares of MSFT stock, worth $876,044. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,255

Previous 2,612 13.67%

Holding current value

$876,044

Previous $1.12 Million 15.41%

% of portfolio

0.56%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$406.35 - $454.46 $145,066 - $162,242	-357 Reduced 13.67%	2,255 $950,000
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $195,204 - $230,974	494 Added 23.32%	2,612 $1.12 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $9,343 - $10,868	-24 Reduced 1.12%	2,118 $946,000
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $182,404 - $212,967	496 Added 30.13%	2,142 $901,000
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $33,846 - $41,331	108 Added 7.02%	1,646 $618,000
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $5,783 - $7,310	21 Added 1.38%	1,538 $523,000
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $6,856 - $8,231	-32 Reduced 2.07%	1,517 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $248,038 - $312,545	-1,065 Reduced 40.74%	1,549 $361,000
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $129,097 - $156,663	468 Added 21.81%	2,614 $806,000
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $283 - $343	1 Added 0.05%	2,146 $722,000
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $11,407 - $12,819	42 Added 2.0%	2,145 $605,000
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $6,155 - $7,104	-29 Reduced 1.36%	2,103 $496,000
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $19,828 - $22,046	98 Added 4.82%	2,132 $474,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $21,599 - $28,898	-142 Reduced 6.53%	2,034 $413,000
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $71,908 - $100,199	531 Added 32.28%	2,176 $343,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $221,499 - $261,489	1,645 New	1,645 $259,000

Others Institutions Holding MSFT

# of Institutions

6,421

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.9T
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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Mbe Wealth Management, LLC Microsoft Corp Transaction History