Merriman Wealth Management, LLC Microsoft Corp Transaction History

Merriman Wealth Management, LLC

$2.16 Billion
Q1 2024

A detailed history of Merriman Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Merriman Wealth Management, LLC holds 82,643 shares of MSFT stock, worth $36.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

82,643

Previous 82,189 0.55%

Holding current value

$36.9 Million

Previous $30.9 Million 12.5%

% of portfolio

1.61%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $166,958 - $194,933	454 Added 0.55%	82,643 $34.8 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $804,158 - $982,008	2,566 Added 3.22%	82,189 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $569,967 - $656,428	1,826 Added 2.35%	79,623 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.87 Million - $3.63 Million	-10,432 Reduced 11.82%	77,797 $26.5 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $1.77 Million - $2.3 Million	-7,983 Reduced 8.3%	88,229 $25.4 Million

Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $9.72 Million - $11.7 Million	-45,356 Reduced 32.04%	96,212 $23.1 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $1.29 Million - $1.63 Million	-5,549 Reduced 3.77%	141,568 $33 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $4.4 Million - $5.72 Million	-18,162 Reduced 10.99%	147,117 $37.8 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $372,949 - $452,582	-1,352 Reduced 0.81%	165,279 $51 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $14.8 Million - $17.9 Million	-52,293 Reduced 23.89%	166,631 $56 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $588,019 - $712,639	-2,077 Reduced 0.94%	218,924 $59.3 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $564,113 - $633,941	2,077 Added 0.95%	221,001 $62.3 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $7.98 Million - $9.06 Million	33,391 Added 18.0%	218,924 $59.3 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $58.4 Million - $67.4 Million	-275,065 Reduced 59.72%	185,533 $43.7 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $57.3 Million - $63.7 Million	283,215 Added 159.66%	460,598 $102 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $365,511 - $422,529	-1,824 Reduced 1.02%	177,383 $37.3 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $46 Million - $61.5 Million	-302,089 Reduced 62.77%	179,207 $36.5 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $1.16 Million - $1.62 Million	-8,578 Reduced 1.75%	481,296 $75.9 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $2.28 Million - $2.7 Million	-16,956 Reduced 3.35%	489,874 $77.3 Million
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $832,129 - $889,593	6,294 Added 1.26%	506,830 $70.5 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $520,593 - $602,649	-4,374 Reduced 0.87%	500,536 $679 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $3.02 Million - $3.72 Million	-30,962 Reduced 5.78%	504,910 $59.5 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $793,045 - $974,014	-8,425 Reduced 1.55%	535,872 $54.6 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $742,775 - $859,910	-7,499 Reduced 1.36%	544,297 $62.3 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $8.29 Million - $9.6 Million	-93,661 Reduced 14.51%	551,796 $54.4 Million
Q1 2018 Apr 10, 2018	SELL	$85.01 - $96.77 $855,710 - $974,086	-10,066 Reduced 1.54%	645,457 $58.9 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $1.6 Million - $1.88 Million	-21,604 Reduced 3.19%	655,523 $56.1 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $2.84 Million - $3 Million	39,793 Added 6.24%	677,127 $50.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	637,334	637,334 $43.9 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Merriman Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merriman Wealth Management, LLC with notifications on news.

Account

Merriman Wealth Management, LLC Microsoft Corp Transaction History