Meridian Wealth Management, LLC Microsoft Corp Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

A detailed history of Meridian Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 171,052 shares of MSFT stock, worth $74.7 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

171,052

Holding current value

$74.7 Million

% of portfolio

3.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $67.6 Million - $80 Million	171,052 New	171,052 $73.6 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $149,674 - $174,753	-407 Reduced 0.25%	160,618 $67.6 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $37.6 Million - $45.9 Million	-120,027 Reduced 42.71%	161,025 $60.6 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $46 Million - $52.9 Million	147,260 Added 110.07%	281,052 $88.7 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $1.23 Million - $1.55 Million	-4,457 Reduced 3.22%	133,792 $45.6 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.05 Million - $1.36 Million	4,723 Added 3.54%	138,249 $39.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.67 Million - $2 Million	7,790 Added 6.2%	133,526 $32 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $8.62 Million - $10.9 Million	-36,995 Reduced 22.73%	125,736 $29.3 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $13.5 Million - $17.5 Million	55,572 Added 51.86%	162,731 $41.8 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $209,094 - $253,740	758 Added 0.71%	107,159 $33 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $444,199 - $538,339	1,569 Added 1.5%	106,401 $35.8 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $566,014 - $636,078	2,084 Added 2.03%	104,832 $29.6 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $819,770 - $930,901	3,430 Added 3.45%	102,748 $27.8 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $398,393 - $459,846	1,877 Added 1.93%	99,318 $23.4 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $1.09 Million - $1.22 Million	5,409 Added 5.88%	97,441 $21.7 Million
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $1.88 Million - $2.17 Million	9,384 Added 11.35%	92,032 $19.4 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $1.58 Million - $2.11 Million	10,390 Added 14.38%	82,648 $16.8 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $3.88 Million - $5.4 Million	28,643 Added 65.67%	72,258 $11.4 Million
Q4 2019 Jan 09, 2020	BUY	$134.65 - $158.96 $223,922 - $264,350	1,663 Added 3.96%	43,615 $6.88 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $201,488 - $215,402	1,524 Added 3.77%	41,952 $5.83 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $23,446 - $27,142	-197 Reduced 0.48%	40,428 $54.2 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $14,999 - $18,513	154 Added 0.38%	40,625 $47.9 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $458,224 - $562,789	4,868 Added 13.67%	40,471 $4.11 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $5,348 - $6,192	54 Added 0.15%	35,603 $4.07 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $314,423 - $364,044	3,552 Added 11.1%	35,549 $3.51 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $142,731 - $162,476	1,679 Added 5.54%	31,997 $2.92 Million
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $83,988 - $98,227	1,131 Added 3.88%	30,318 $2.34 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $2.08 Million - $2.2 Million	29,187	29,187 $2.18 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Meridian Wealth Management, LLC Microsoft Corp Transaction History