Meridian Wealth Management, LLC Microsoft Corp Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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