Omnia Family Wealth, LLC Microsoft Corp Transaction History

Omnia Family Wealth, LLC

$213 Million
Q1 2024

A detailed history of Omnia Family Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 10,459 shares of MSFT stock, worth $4.67 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

10,459

Previous 9,962 4.99%

Holding current value

$4.67 Million

Previous $3.75 Million 17.46%

% of portfolio

2.07%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $182,771 - $213,396	497 Added 4.99%	10,459 $4.4 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $199,002 - $243,014	635 Added 6.81%	9,962 $3.75 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $22,161 - $25,523	71 Added 0.77%	9,327 $2.95 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $11,016 - $13,924	-40 Reduced 0.43%	9,256 $3.15 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $11,115 - $14,415	-50 Reduced 0.53%	9,296 $2.68 Million

Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $45,849 - $55,045	-214 Reduced 2.24%	9,346 $2.24 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $80,914 - $105,199	-334 Reduced 3.38%	9,560 $2.46 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $159,165 - $193,150	-577 Reduced 5.51%	9,894 $3.05 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $171,281 - $207,581	605 Added 6.13%	10,471 $3.52 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $118,417 - $133,075	436 Added 4.62%	9,866 $2.78 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $717 - $814	-3 Reduced 0.03%	9,430 $2.55 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $7,641 - $8,819	-36 Reduced 0.38%	9,433 $2.22 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $4,809 - $5,559	-24 Reduced 0.25%	9,469 $1.99 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $37,875 - $50,673	-249 Reduced 2.56%	9,493 $1.93 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $13,812 - $19,247	-102 Reduced 1.04%	9,742 $1.54 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $223,653 - $264,032	1,661 Added 20.3%	9,844 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $728,741 - $779,066	-5,512 Reduced 40.25%	8,183 $1.14 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $32,016 - $37,062	269 Added 2.0%	13,695 $1.84 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $27,369 - $33,781	-281 Reduced 2.05%	13,426 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $99 - $114	1 Added 0.01%	13,707 $1.57 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $60,017 - $68,319	706 Added 5.43%	13,706 $1.25 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $87,181 - $101,961	1,174 Added 9.93%	13,000 $1.11 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $58,056 - $61,332	-813 Reduced 6.43%	11,826 $881,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,639	12,639 $871,000

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 ...

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Omnia Family Wealth, LLC Microsoft Corp Transaction History