Morgan Rosel Wealth Management, LLC Microsoft Corp Transaction History

Morgan Rosel Wealth Management, LLC

$291 Million
Q3 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 5,631 shares of MSFT stock, worth $2.37 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,631

Previous 5,456 3.21%

Holding current value

$2.37 Million

Previous $2.44 Million 0.66%

% of portfolio

0.83%

Previous 0.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $69,151 - $81,823	175 Added 3.21%	5,631 $2.42 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $99,668 - $115,929	-256 Reduced 4.48%	5,456 $2.44 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $9,193 - $10,734	-25 Reduced 0.44%	5,712 $2.4 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $51,709 - $63,145	-165 Reduced 2.8%	5,737 $2.16 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $1.35 Million - $1.56 Million	4,337 Added 277.12%	5,902 $1.86 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $91,164 - $115,221	331 Added 26.82%	1,565 $532,000
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $16,228 - $21,045	-73 Reduced 5.59%	1,234 $355,000
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $4,658 - $5,869	-20 Reduced 1.51%	1,307 $304,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $72,678 - $94,491	300 Added 29.21%	1,327 $341,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $12,964 - $15,733	47 Added 4.8%	1,027 $317,000
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.1%	980 $265,000
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $862,584 - $995,639	-4,064 Reduced 80.59%	979 $231,000
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $12,342 - $13,722	61 Added 1.22%	5,043 $1.12 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $4,608 - $5,327	-23 Reduced 0.46%	4,982 $1.05 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $59,931 - $80,182	-394 Reduced 7.3%	5,005 $1.02 Million
Q1 2020 Apr 17, 2020	SELL	$135.42 - $188.7 $28,844 - $40,193	-213 Reduced 3.8%	5,399 $851,000
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $135,457 - $159,913	-1,006 Reduced 15.2%	5,612 $885,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $1,983 - $2,120	15 Added 0.23%	6,618 $920,000
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $25,232 - $29,209	-212 Reduced 3.11%	6,603 $885,000
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $43,245 - $53,377	444 Added 6.97%	6,815 $804,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $599,702 - $736,551	6,371 New	6,371 $647,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Morgan Rosel Wealth Management, LLC Microsoft Corp Transaction History