A detailed history of Octavia Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 22,516 shares of MSFT stock, worth $9.86 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
22,516
Previous 23,134 2.67%
Holding current value
$9.86 Million
Previous $10.3 Million 6.31%
% of portfolio
1.2%
Previous 1.41%

Shares

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

Oct 10, 2024

SELL
$395.15 - $467.56 $244,202 - $288,952
-618 Reduced 2.67%
22,516 $9.69 Million
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $742,841 - $864,037
1,908 Added 8.99%
23,134 $10.3 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $19,123 - $22,327
-52 Reduced 0.24%
21,226 $8.93 Million
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $107,492 - $131,266
-343 Reduced 1.59%
21,278 $8 Million
Q3 2023

Oct 30, 2023

BUY
$312.14 - $359.49 $423,261 - $487,468
1,356 Added 6.69%
21,621 $6.83 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $118,706 - $150,031
-431 Reduced 2.08%
20,265 $6.9 Million
Q1 2023

Apr 20, 2023

SELL
$222.31 - $288.3 $11,782 - $15,279
-53 Reduced 0.26%
20,696 $5.97 Million
Q4 2022

Jan 19, 2023

SELL
$214.25 - $257.22 $5,999 - $7,202
-28 Reduced 0.13%
20,749 $0
Q3 2022

Oct 17, 2022

SELL
$232.9 - $293.47 $17,933 - $22,597
-77 Reduced 0.37%
20,777 $4.84 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $53,539 - $69,608
221 Added 1.07%
20,854 $5.36 Million
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $30,619 - $37,157
111 Added 0.54%
20,633 $6.36 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $212,615 - $257,675
751 Added 3.8%
20,522 $6.9 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $14,123 - $15,871
52 Added 0.26%
19,771 $5.57 Million
Q2 2021

Jul 26, 2021

BUY
$239.0 - $271.4 $222,509 - $252,673
931 Added 4.96%
19,719 $5.34 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $735,234 - $848,645
3,464 Added 22.61%
18,788 $4.43 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $3.1 Million - $3.45 Million
15,324 New
15,324 $3.41 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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