O'Brien Wealth Partners LLC Microsoft Corp Transaction History

O'Brien Wealth Partners LLC

$484 Million
Q3 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 1,272 shares of MSFT stock, worth $534,468. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,272

Previous 1,352 5.92%

Holding current value

$534,468

Previous $604,000 9.44%

% of portfolio

0.11%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $31,612 - $37,404	-80 Reduced 5.92%	1,272 $547,000
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $59,567 - $69,286	153 Added 12.76%	1,352 $604,000
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $300,084 - $350,365	-816 Reduced 40.5%	1,199 $504,000
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $27,264 - $33,294	87 Added 4.51%	2,015 $757,000
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $34,702 - $43,860	-126 Reduced 6.13%	1,928 $656,000
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $103,596 - $134,347	-466 Reduced 18.49%	2,054 $592,000
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $142,904 - $171,565	667 Added 36.0%	2,520 $604,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $76,391 - $96,258	-328 Reduced 15.04%	1,853 $432,000
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $83,821 - $108,979	-346 Reduced 13.69%	2,181 $560,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $177,095 - $214,909	642 Added 34.06%	2,527 $669,000
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $190,533 - $230,913	-673 Reduced 26.31%	1,885 $574,000
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $908,773 - $1.02 Million	-3,346 Reduced 56.67%	2,558 $739,000
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $282,737 - $321,066	1,183 Added 25.06%	5,904 $1.64 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $121,619 - $140,379	-573 Reduced 10.82%	4,721 $1.2 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $48,559 - $53,990	240 Added 4.75%	5,294 $1.16 Million
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $19,237 - $22,238	96 Added 1.94%	5,054 $1.06 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $103,891 - $138,997	683 Added 15.98%	4,958 $1.06 Million
Q1 2020 Apr 03, 2020	SELL	$135.42 - $188.7 $251,474 - $350,415	-1,857 Reduced 30.28%	4,275 $664,000
Q4 2019 Jan 07, 2020	BUY	$134.65 - $158.96 $230,386 - $271,980	1,711 Added 38.7%	6,132 $975,000
Q3 2019 Oct 04, 2019	BUY	$132.21 - $141.34 $340,440 - $363,950	2,575 Added 139.49%	4,421 $615,000
Q2 2019 Jul 08, 2019	BUY	$119.02 - $137.78 $219,710 - $254,341	1,846 New	1,846 $253,000
Q1 2019 Apr 05, 2019	SELL	$97.4 - $120.22 $196,163 - $242,123	-2,014 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $27,109 - $33,295	288 Added 16.69%	2,014 $212,000
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $140,254 - $162,372	1,416 Added 456.77%	1,726 $197,000
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $41,604 - $48,170	-470 Reduced 60.26%	310 $31,000
Q1 2018 Apr 11, 2018	BUY	$85.01 - $96.77 $66,307 - $75,480	780 New	780 $71,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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O'Brien Wealth Partners LLC Microsoft Corp Transaction History