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 $273 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

643,723

Previous 590,666 8.98%

Holding current value

$273 Million

Previous $264 Million 4.91%

% of portfolio

5.12%

Previous 5.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,853

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 $3.17T
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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New Edge Wealth, LLC Microsoft Corp Transaction History