A detailed history of Monograph Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 25,504 shares of MSFT stock, worth $10.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
25,504
Previous 25,876 1.44%
Holding current value
$10.6 Million
Previous $11.6 Million 5.13%
% of portfolio
1.51%
Previous 1.76%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$395.15 - $467.56 $146,995 - $173,932
-372 Reduced 1.44%
25,504 $11 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1.47 Million - $1.71 Million
3,775 Added 17.08%
25,876 $11.6 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $2.35 Million - $2.74 Million
6,388 Added 40.65%
22,101 $9.3 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $922,306 - $1.13 Million
2,943 Added 23.05%
15,713 $5.91 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $2.85 Million - $3.6 Million
10,342 Added 425.95%
12,770 $4.35 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $188,963 - $245,055
-850 Reduced 25.93%
2,428 $699,000
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $110,553 - $132,725
516 Added 18.68%
3,278 $786,000
Q3 2022

Nov 15, 2022

BUY
$232.9 - $293.47 $931 - $1,173
4 Added 0.15%
2,762 $643,000
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $289,016 - $375,759
-1,193 Reduced 30.19%
2,758 $708,000
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $22,068 - $26,780
80 Added 2.07%
3,951 $1.22 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $1.1 Million - $1.33 Million
3,871 New
3,871 $1.3 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Monograph Wealth Advisors, LLC Portfolio

Follow Monograph Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Monograph Wealth Advisors, LLC with notifications on news.