A detailed history of Motive Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Motive Wealth Advisors holds 6,681 shares of MSFT stock, worth $3.07 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
6,681
Previous 3,952 69.05%
Holding current value
$3.07 Million
Previous $1.49 Million 89.1%
% of portfolio
1.7%
Previous 1.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$367.75 - $429.37 $1 Million - $1.17 Million
2,729 Added 69.05%
6,681 $2.81 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $342,848 - $418,673
-1,094 Reduced 21.68%
3,952 $1.49 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $101,757 - $117,193
-326 Reduced 6.07%
5,046 $1.59 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $37,732 - $47,689
137 Added 2.62%
5,372 $1.83 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $146,502 - $189,989
-659 Reduced 11.18%
5,235 $1.51 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $29,566 - $35,496
138 Added 2.4%
5,894 $0
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $655,380 - $825,824
2,814 Added 95.65%
5,756 $1.34 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $69,528 - $90,396
287 Added 10.81%
2,942 $756,000
Q1 2022

May 03, 2022

BUY
$275.85 - $334.75 $232,265 - $281,859
842 Added 46.44%
2,655 $819,000
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $49,261 - $59,701
174 Added 10.62%
1,813 $610,000
Q3 2021

Nov 16, 2021

BUY
$271.6 - $305.22 $159,157 - $178,858
586 Added 55.65%
1,639 $462,000
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $251,667 - $285,784
1,053 New
1,053 $285,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • 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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