Mission Wealth Management, LP Microsoft Corp Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 353,963 shares of MSFT stock, worth $152 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

353,963

Previous 358,042 1.14%

Holding current value

$152 Million

Previous $151 Million 5.02%

% of portfolio

4.22%

Previous 3.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $1.59 Million - $1.85 Million	-4,079 Reduced 1.14%	353,963 $158 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $17.3 Million - $20.2 Million	47,043 Added 15.13%	358,042 $151 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $6.77 Million - $8.27 Million	21,609 Added 7.47%	310,999 $117 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $9.18 Million - $10.6 Million	29,419 Added 11.32%	289,390 $91.4 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $4.35 Million - $5.5 Million	15,795 Added 6.47%	259,971 $88.5 Million
Q1 2023 Apr 07, 2023	BUY	$222.31 - $288.3 $10.4 Million - $13.5 Million	46,958 Added 23.81%	244,176 $70.4 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $4.58 Million - $5.5 Million	-21,399 Reduced 9.79%	197,218 $47.3 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $5.39 Million - $6.79 Million	23,152 Added 11.84%	218,617 $50.9 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $2.92 Million - $3.8 Million	12,071 Added 6.58%	195,465 $50.2 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $310,882 - $377,263	1,127 Added 0.62%	183,394 $56.5 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.09 Million - $2.53 Million	7,368 Added 4.21%	182,267 $61.3 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $6.6 Million - $7.41 Million	24,284 Added 16.12%	174,899 $49.3 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $34.4 Million - $39.1 Million	-143,934 Reduced 48.87%	150,615 $40.8 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $55,397 - $63,942	-261 Reduced 0.09%	294,549 $69.4 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $3.97 Million - $4.42 Million	19,630 Added 7.13%	294,810 $65.6 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $2 Million - $2.31 Million	9,959 Added 3.75%	275,180 $57.9 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $1.72 Million - $2.31 Million	11,332 Added 4.46%	265,221 $54 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $5,823 - $8,114	-43 Reduced 0.02%	253,889 $40 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $347,262 - $409,957	-2,579 Reduced 1.01%	253,932 $40 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $977,692 - $1.05 Million	7,395 Added 2.97%	256,511 $35.7 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $989,413 - $1.15 Million	8,313 Added 3.45%	249,116 $33.4 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.67 Million - $2.06 Million	-17,161 Reduced 6.65%	240,803 $28.4 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $226,853 - $278,620	2,410 Added 0.94%	257,964 $26.2 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $20.4 Million - $23.6 Million	205,770 Added 413.33%	255,554 $29.2 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $206,694 - $239,314	2,335 Added 4.92%	49,784 $4.91 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $134,570 - $153,186	1,583 Added 3.45%	47,449 $4.33 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $157,802 - $184,556	2,125 Added 4.86%	45,866 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $56,913 - $60,125	797 Added 1.86%	43,741 $3.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	42,944	42,944 $2.96 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Mission Wealth Management, LP Microsoft Corp Transaction History