A detailed history of One Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, One Wealth Advisors, LLC holds 13,423 shares of MSFT stock, worth $5.58 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
13,423
Previous 13,385 0.28%
Holding current value
$5.58 Million
Previous $5.98 Million 3.48%
% of portfolio
0.9%
Previous 1.27%

Shares

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

Oct 16, 2024

BUY
$395.15 - $467.56 $15,015 - $17,767
38 Added 0.28%
13,423 $5.77 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $374,146 - $435,188
961 Added 7.74%
13,385 $5.98 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $393,860 - $459,855
1,071 Added 9.43%
12,424 $5.23 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $10,655 - $13,011
34 Added 0.3%
11,353 $4.27 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $312 - $359
-1 Reduced 0.01%
11,319 $3.57 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $4,406 - $5,569
-16 Reduced 0.14%
11,320 $3.85 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $6,891 - $8,937
31 Added 0.27%
11,336 $3.27 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $293,094 - $351,876
-1,368 Reduced 10.79%
11,305 $2.71 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $819,342 - $1.03 Million
3,518 Added 38.43%
12,673 $2.95 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $22,530 - $29,292
-93 Reduced 1.01%
9,155 $2.35 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $419,292 - $508,820
1,520 Added 19.67%
9,248 $2.85 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $38,502 - $46,662
136 Added 1.79%
7,728 $2.6 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $521,472 - $586,022
1,920 Added 33.85%
7,592 $2.14 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $178,533 - $202,735
747 Added 15.17%
5,672 $1.54 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $196,968 - $227,350
928 Added 23.22%
4,925 $1.16 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $118,767 - $132,051
-587 Reduced 12.81%
3,997 $889,000
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $307,398 - $355,351
1,534 Added 50.3%
4,584 $964,000
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $245,049 - $327,854
1,611 Added 111.95%
3,050 $621,000
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $21,396 - $29,814
-158 Reduced 9.89%
1,439 $227,000
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $215,036 - $253,859
1,597 New
1,597 $252,000
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $21,780 - $25,213
-183 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $10.9 Million - $13.4 Million
-111,596 Reduced 99.84%
183 $22,000
Q4 2018

Feb 15, 2019

BUY
$94.13 - $115.61 $10.5 Million - $12.9 Million
111,600 Added 62346.37%
111,779 $189,000
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $15,845 - $18,345
179 New
179 $18,000
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $41,909 - $47,707
-493 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $36,610 - $42,817
493
493 $42,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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 ...
More about MSFT
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