Modera Wealth Management, LLC Microsoft Corp Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 419,518 shares of MSFT stock, worth $175 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

419,518

Previous 404,578 3.69%

Holding current value

$175 Million

Previous $181 Million 0.19%

% of portfolio

2.32%

Previous 2.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $5.9 Million - $6.99 Million	14,940 Added 3.69%	419,518 $180 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $5.05 Million - $5.87 Million	-12,970 Reduced 3.11%	404,578 $181 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.22 Million - $1.42 Million	-3,305 Reduced 0.79%	417,548 $176 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.47 Million - $3.01 Million	-7,867 Reduced 1.83%	420,853 $158 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $2.55 Million - $2.94 Million	-8,171 Reduced 1.87%	428,720 $135 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $94.9 Million - $120 Million	344,561 Added 373.18%	436,891 $149 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $2.99 Million - $3.87 Million	13,433 Added 17.03%	92,330 $26.6 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $900,064 - $1.08 Million	-4,201 Reduced 5.06%	78,897 $18.9 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $615,787 - $775,934	-2,644 Reduced 3.08%	83,098 $19.4 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $1.01 Million - $1.31 Million	4,164 Added 5.1%	85,742 $22 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $10.8 Million - $13.1 Million	-39,158 Reduced 32.43%	81,578 $25.2 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $20.7 Million - $25.1 Million	73,036 Added 153.12%	120,736 $40.6 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $1.83 Million - $2.06 Million	6,752 Added 16.49%	47,700 $13.4 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $204,106 - $231,775	-854 Reduced 2.04%	40,948 $11.1 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $1.2 Million - $1.38 Million	-5,647 Reduced 11.9%	41,802 $9.86 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $2.64 Million - $2.94 Million	13,066 Added 38.0%	47,449 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2,204 - $2,548	-11 Reduced 0.03%	34,383 $7.23 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $34,376 - $45,993	-226 Reduced 0.65%	34,394 $7 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $184,577 - $257,198	1,363 Added 4.1%	34,620 $5.46 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $61,804 - $72,962	-459 Reduced 1.36%	33,257 $5.25 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $76,814 - $82,118	581 Added 1.75%	33,716 $4.69 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $145,442 - $168,367	1,222 Added 3.83%	33,135 $4.44 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $18,506 - $22,841	-190 Reduced 0.59%	31,913 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $274,294 - $336,887	-2,914 Reduced 8.32%	32,103 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $9,706 - $11,237	98 Added 0.28%	35,017 $4.01 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $3,186 - $3,689	36 Added 0.1%	34,919 $3.44 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $12,071 - $13,741	142 Added 0.41%	34,883 $3.18 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $99,731 - $116,639	-1,343 Reduced 3.72%	34,741 $2.97 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $23,136 - $24,442	-324 Reduced 0.89%	36,084 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,408	36,408 $2.51 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Modera Wealth Management, LLC Microsoft Corp Transaction History