Modern Wealth Management, LLC Microsoft Corp Transaction History

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Modern Wealth Management, LLC holds 118,351 shares of MSFT stock, worth $54.5 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

118,351

Previous 133,436 11.31%

Holding current value

$54.5 Million

Previous $55 Billion 19.23%

% of portfolio

1.44%

Previous 1.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $5.66 Million - $6.75 Million	-15,085 Reduced 11.31%	118,351 $44.4 Billion
Q4 2024 May 30, 2025	SELL	$406.35 - $454.46 $5.83 Million - $6.53 Million	-14,359 Reduced 12.13%	103,992 $43.8 Million
Q4 2024 May 29, 2025	SELL	$406.35 - $454.46 $7.03 Million - $7.86 Million	-17,290 Reduced 14.61%	101,061 $42.6 Million
Q4 2024 Feb 11, 2025	BUY	$406.35 - $454.46 $40.5 Million - $45.3 Million	99,618 Added 294.57%	133,436 $55 Billion
Q3 2024 May 30, 2025	SELL	$395.15 - $467.56 $34.1 Million - $40.4 Million	-86,372 Reduced 72.98%	31,979 $13.8 Million
Q3 2024 May 29, 2025	SELL	$395.15 - $467.56 $35.3 Million - $41.8 Million	-89,303 Reduced 75.46%	29,048 $12.5 Million
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $1.25 Million - $1.48 Million	3,170 Added 10.34%	33,818 $14.6 Billion
Q2 2024 May 29, 2025	SELL	$389.33 - $452.85 $34.9 Million - $40.5 Million	-89,539 Reduced 75.66%	28,812 $12.9 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $1.98 Million - $2.31 Million	5,094 Added 19.93%	30,648 $13.7 Billion
Q1 2024 May 28, 2025	SELL	$367.75 - $429.37 $34.8 Million - $40.7 Million	-94,753 Reduced 80.06%	23,598 $9.93 Billion
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $7 Million - $8.18 Million	19,046 Added 292.66%	25,554 $10.6 Billion
Q4 2023 May 28, 2025	SELL	$313.39 - $382.7 $34.6 Million - $42.2 Million	-110,366 Reduced 93.25%	7,985 $3 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $2.04 Million - $2.49 Million	6,508 New	6,508 $2.45 Billion

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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

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Modern Wealth Management, LLC Microsoft Corp Transaction History