Mbm Wealth Consultants, LLC Microsoft Corp Transaction History

Mbm Wealth Consultants, LLC

$307 Million
Q3 2024

A detailed history of Mbm Wealth Consultants, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mbm Wealth Consultants, LLC holds 4,964 shares of MSFT stock, worth $2.09 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,717 5.24%

Holding current value

$2.09 Million

Previous $2.11 Million 1.28%

% of portfolio

0.69%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $97,602 - $115,487	247 Added 5.24%	4,964 $2.14 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $25,306 - $29,435	65 Added 1.4%	4,717 $2.11 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $367 - $429	1 Added 0.02%	4,652 $1.96 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $89,629 - $109,452	286 Added 6.55%	4,651 $1.75 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $84,589 - $97,421	-271 Reduced 5.85%	4,365 $1.38 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $37,181 - $46,993	135 Added 3.0%	4,636 $1.58 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $85,485 - $102,630	399 Added 9.73%	4,501 $1.08 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $276,918 - $348,935	1,189 Added 40.82%	4,102 $988,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $224,817 - $292,292	-928 Reduced 24.16%	2,913 $748,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $87,168 - $105,781	316 Added 8.96%	3,841 $1.18 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $10,758 - $13,038	-38 Reduced 1.07%	3,525 $1.19 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $4,074 - $4,578	-15 Reduced 0.42%	3,563 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $13,862 - $15,741	-58 Reduced 1.6%	3,578 $969,000
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $124,803 - $144,054	-588 Reduced 13.92%	3,636 $864,000
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $71,422 - $79,410	-353 Reduced 7.71%	4,224 $940,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $5,410 - $6,254	27 Added 0.59%	4,577 $963,000
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $320,647 - $428,999	-2,108 Reduced 31.66%	4,550 $926,000
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $16,114 - $22,455	-119 Reduced 1.76%	6,658 $1.05 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $86,849 - $102,529	-645 Reduced 8.69%	6,777 $1.07 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $17,055 - $18,232	-129 Reduced 1.71%	7,422 $1.03 Million
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $18,329 - $21,218	154 Added 2.08%	7,551 $1.03 Million
Q1 2019 Apr 25, 2019	BUY	$97.4 - $120.22 $10,811 - $13,344	111 Added 1.52%	7,397 $872,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $685,831 - $842,334	7,286 New	7,286 $740,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Mbm Wealth Consultants, LLC Microsoft Corp Transaction History