Octavia Wealth Advisors, LLC Microsoft Corp Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

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 $9.36 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

22,516

Previous 23,134 2.67%

Holding current value

$9.36 Million

Previous $10.3 Million 6.31%

% of portfolio

1.2%

Previous 1.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,840

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 $3.1T
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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Octavia Wealth Advisors, LLC Microsoft Corp Transaction History