Octavia Wealth Advisors, LLC Microsoft Corp Transaction History

Octavia Wealth Advisors, LLC

$674 Million
Q1 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 21,226 shares of MSFT stock, worth $9.49 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

21,226

Previous 21,278 0.24%

Holding current value

$9.49 Million

Previous $8 Million 11.61%

% of portfolio

1.32%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Octavia Wealth Advisors, LLC Microsoft Corp Transaction History