Naviter Wealth, LLC Microsoft Corp Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Naviter Wealth, LLC holds 45,336 shares of MSFT stock, worth $19.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

45,336

Previous 44,584 1.69%

Holding current value

$19.4 Million

Previous $19.9 Million 2.12%

% of portfolio

2.75%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $297,152 - $351,605	752 Added 1.69%	45,336 $19.5 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $1.32 Million - $1.53 Million	3,378 Added 8.2%	44,584 $19.9 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $3.1 Million - $3.62 Million	8,442 Added 25.77%	41,206 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $1.94 Million - $2.37 Million	6,189 Added 23.29%	32,764 $12.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $54,000 - $62,191	-173 Reduced 0.65%	26,575 $8.39 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $756,303 - $955,882	2,746 Added 11.44%	26,748 $9.11 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $1.38 Million - $1.8 Million	6,227 Added 35.03%	24,002 $6.92 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.42 Million - $1.7 Million	-6,625 Reduced 27.15%	17,775 $4.26 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $471,855 - $594,570	2,026 Added 9.06%	24,400 $5.68 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $2.29 Million - $2.97 Million	9,434 Added 72.91%	22,374 $5.75 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $109,788 - $133,230	398 Added 3.17%	12,940 $3.99 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $3.55 Million - $4.3 Million	12,542 New	12,542 $4.22 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Naviter Wealth, LLC Microsoft Corp Transaction History