Mc Naughton Wealth Management, LLC Microsoft Corp Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 3,054 shares of MSFT stock, worth $1.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,054

Previous 3,012 1.39%

Holding current value

$1.28 Million

Previous $1.35 Million 2.45%

% of portfolio

0.64%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$395.15 - $467.56 $16,596 - $19,637	42 Added 1.39%	3,054 $1.31 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $50,612 - $58,870	130 Added 4.51%	3,012 $1.35 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $367 - $429	-1 Reduced 0.03%	2,882 $1.21 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $73,960 - $90,317	236 Added 8.92%	2,883 $1.08 Million
Q3 2023 Oct 05, 2023	SELL	$312.14 - $359.49 $40,890 - $47,093	-131 Reduced 4.72%	2,647 $835,000
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $43,240 - $54,651	-157 Reduced 5.35%	2,778 $946,000
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $17,562 - $22,775	79 Added 2.77%	2,935 $846,000
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $21,853 - $26,236	102 Added 3.7%	2,856 $684,000
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $108,764 - $137,050	-467 Reduced 14.5%	2,754 $641,000
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $187,509 - $243,786	774 Added 31.63%	3,221 $827,000
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $168,820 - $204,867	612 Added 33.35%	2,447 $754,000
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $23,498 - $28,478	83 Added 4.74%	1,835 $576,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $4,074 - $4,578	-15 Reduced 0.85%	1,752 $494,000
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $51,863 - $58,893	217 Added 14.0%	1,767 $479,000
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $17,192 - $19,844	81 Added 5.51%	1,550 $365,000
Q4 2020 Feb 26, 2021	BUY	$202.33 - $224.96 $12,342 - $13,722	61 Added 4.33%	1,469 $327,000
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $282,149 - $326,163	1,408 New	1,408 $296,000

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 ...

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Mc Naughton Wealth Management, LLC Microsoft Corp Transaction History