Opal Wealth Advisors, LLC Microsoft Corp Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 9,214 shares of MSFT stock, worth $3.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

9,214

Previous 9,402 2.0%

Holding current value

$3.8 Million

Previous $4.2 Million 5.66%

% of portfolio

1.26%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $74,288 - $87,901	-188 Reduced 2.0%	9,214 $3.96 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $302,509 - $351,864	-777 Reduced 7.63%	9,402 $4.2 Million
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $255,586 - $298,412	-695 Reduced 6.39%	10,179 $4.28 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $340,654 - $415,994	-1,087 Reduced 9.09%	10,874 $4.09 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $453,227 - $521,979	1,452 Added 13.82%	11,961 $3.78 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $473,446 - $598,383	1,719 Added 19.56%	10,509 $3.58 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $54,465 - $70,633	245 Added 2.87%	8,790 $2.53 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $22,496 - $27,008	105 Added 1.24%	8,545 $2.05 Million
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $22,591 - $28,466	97 Added 1.16%	8,440 $1.97 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $72,920 - $94,805	301 Added 3.74%	8,343 $2.14 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $233,093 - $282,863	-845 Reduced 9.51%	8,042 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $751,940 - $911,300	2,656 Added 42.63%	8,887 $2.99 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $325,376 - $365,653	-1,198 Reduced 16.13%	6,231 $1.76 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $179,489 - $203,821	751 Added 11.25%	7,429 $2.01 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $122,892 - $141,849	579 Added 9.49%	6,678 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $1.23 Million - $1.37 Million	6,099 New	6,099 $1.36 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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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Opal Wealth Advisors, LLC Microsoft Corp Transaction History