New Edge Wealth, LLC Microsoft Corp Transaction History

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 643,723 shares of MSFT stock, worth $267 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares
643,723
Previous 590,666 8.98%
Holding current value
$267 Million
Previous $264 Million 4.91%
% of portfolio
5.12%
Previous 5.84%

Shares

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

Nov 12, 2024
BUY
$395.15 - $467.56 $21 Million - $24.8 Million
53,057 Added 8.98%
643,723 $277 Million
Q2 2024

Aug 01, 2024
SELL
$389.33 - $452.85 $522,480 - $607,724
-1,342 Reduced 0.23%
590,666 $264 Million
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $23.9 Million - $27.9 Million
64,968 Added 12.33%
592,008 $249 Million
Q4 2023

Jan 29, 2024
BUY
$313.39 - $382.7 $22.3 Million - $27.2 Million
71,013 Added 15.57%
527,040 $198 Million
Q3 2023

Nov 08, 2023
BUY
$312.14 - $359.49 $14.7 Million - $16.9 Million
47,117 Added 11.52%
456,027 $144 Million
Q2 2023

Aug 09, 2023
BUY
$275.42 - $348.1 $12 Million - $15.2 Million
43,735 Added 11.98%
408,910 $139 Million
Q1 2023

May 08, 2023
BUY
$222.31 - $288.3 $3.36 Million - $4.36 Million
15,117 Added 4.32%
365,175 $105 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $4.23 Million - $5.08 Million
19,756 Added 5.98%
350,058 $84 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $6.19 Million - $7.8 Million
26,583 Added 8.75%
330,302 $76.9 Million
Q2 2022

Aug 09, 2022
BUY
$242.26 - $314.97 $8.99 Million - $11.7 Million
37,090 Added 13.91%
303,719 $78 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $5.51 Million - $6.69 Million
19,976 Added 8.1%
266,629 $82.2 Million
Q4 2021

Jan 31, 2022
BUY
$283.11 - $343.11 $8.27 Million - $10 Million
29,200 Added 13.43%
246,653 $83 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $2.76 Million - $3.11 Million
10,180 Added 4.91%
217,453 $61.3 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $3.23 Million - $3.67 Million
13,516 Added 6.98%
207,273 $56.2 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $29 Million - $33.5 Million
136,543 Added 238.65%
193,757 $45.7 Million
Q4 2020

May 13, 2021
BUY
$202.33 - $224.96 $11.6 Million - $12.9 Million
57,214 New
57,214 $12.7 Million

Others Institutions Holding MSFT

# of Institutions
5,986
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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