Opes Wealth Management LLC Microsoft Corp Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Opes Wealth Management LLC holds 8,578 shares of MSFT stock, worth $3.75 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,578

Previous 8,699 1.39%

Holding current value

$3.75 Million

Previous $3.89 Million 5.09%

% of portfolio

0.72%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $47,813 - $56,574	-121 Reduced 1.39%	8,578 $3.69 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $181,427 - $211,028	466 Added 5.66%	8,699 $3.89 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $5,884 - $6,869	16 Added 0.19%	8,233 $3.46 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $41,367 - $50,516	-132 Reduced 1.58%	8,217 $3.09 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $29,653 - $34,151	95 Added 1.15%	8,349 $2.64 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $173,790 - $219,651	631 Added 8.28%	8,254 $2.81 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $120,714 - $156,546	543 Added 7.67%	7,623 $2.2 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $188,754 - $226,610	-881 Reduced 11.07%	7,080 $1.7 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $17,933 - $22,597	77 Added 0.98%	7,961 $1.85 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $5,571 - $7,244	-23 Reduced 0.29%	7,884 $2.03 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $433,636 - $526,227	-1,572 Reduced 16.58%	7,907 $2.44 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $481,003 - $582,943	1,699 Added 21.84%	9,479 $3.19 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $1.02 Million - $1.15 Million	3,756 Added 93.34%	7,780 $2.19 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $16,969 - $19,269	-71 Reduced 1.73%	4,024 $1.09 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $28,229 - $32,583	133 Added 3.36%	4,095 $966,000
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $165,708 - $184,242	-819 Reduced 17.13%	3,962 $881,000
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $79,755 - $92,196	398 Added 9.08%	4,781 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $290,377 - $388,500	1,909 Added 77.16%	4,383 $892,000
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $74,616 - $103,973	-551 Reduced 18.21%	2,474 $390,000
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $2,693 - $3,179	20 Added 0.67%	3,025 $477,000
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $136,572 - $146,004	1,033 Added 52.38%	3,005 $418,000
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $234,707 - $271,702	1,972 New	1,972 $264,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Opes Wealth Management LLC Microsoft Corp Transaction History