Mycio Wealth Partners, LLC Microsoft Corp Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 779 shares of MSFT stock, worth $340,446. This represents 0.08% of its overall portfolio holdings.

Number of Shares

779

Previous 779 -0.0%

Holding current value

$340,446

Previous $348,000 3.74%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $11,908 - $14,542	38 Added 5.13%	779 $292,000
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $231,295 - $266,382	741 New	741 $233,000
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $6.06 Million - $8.44 Million	-44,714 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $275,493 - $325,232	2,046 Added 4.8%	44,714 $7.05 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $188,795 - $201,833	-1,428 Reduced 3.24%	42,668 $5.93 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $41,537 - $48,085	-349 Reduced 0.79%	44,096 $5.91 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $91,945 - $113,487	-944 Reduced 2.08%	44,445 $5.24 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $73,609 - $90,407	782 Added 1.75%	45,389 $4.61 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $309,531 - $358,343	3,125 Added 7.53%	44,607 $5.1 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $206,251 - $238,801	-2,330 Reduced 5.32%	41,482 $4.09 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $355,341 - $404,498	-4,180 Reduced 8.71%	43,812 $4 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $305,282 - $357,040	4,111 Added 9.37%	47,992 $4.11 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $17,424 - $18,407	244 Added 0.56%	43,881 $3.27 Million
Q2 2017 Aug 10, 2017	SELL	N/A	-5,902 Reduced 11.91%	43,637 $3.01 Million
Q2 2017 Aug 08, 2017	BUY	N/A	49,539	49,539 $3.26 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.26T
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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Mycio Wealth Partners, LLC Microsoft Corp Transaction History