Orgel Wealth Management, LLC Microsoft Corp Transaction History

Orgel Wealth Management, LLC

$3.58 Billion
Q2 2024

A detailed history of Orgel Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 5,439 shares of MSFT stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,439

Previous 5,418 0.39%

Holding current value

$2.33 Million

Previous $2.28 Million 6.63%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $8,175 - $9,509	21 Added 0.39%	5,439 $2.43 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $472,926 - $552,169	-1,286 Reduced 19.18%	5,418 $2.28 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $61,111 - $74,626	-195 Reduced 2.83%	6,704 $2.52 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $485,065 - $558,647	1,554 Added 29.07%	6,899 $2.18 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $7,160 - $9,050	-26 Reduced 0.48%	5,345 $1.82 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $222 - $288	1 Added 0.02%	5,371 $1.55 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $53,134 - $63,790	-248 Reduced 4.41%	5,370 $0
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $23,755 - $29,933	102 Added 1.85%	5,618 $1.31 Million
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $23,014 - $29,922	-95 Reduced 1.69%	5,516 $1.42 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $273,643 - $332,072	-992 Reduced 15.02%	5,611 $1.73 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $167,034 - $202,434	590 Added 9.81%	6,603 $2.22 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $75,233 - $84,545	277 Added 4.83%	6,013 $1.7 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $47,800 - $54,279	-200 Reduced 3.37%	5,736 $1.55 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $29,715 - $34,298	140 Added 2.42%	5,936 $1.4 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $9,104 - $10,123	-45 Reduced 0.77%	5,796 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $73,743 - $85,247	-368 Reduced 5.93%	5,841 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $62,060 - $83,032	408 Added 7.03%	6,209 $1.26 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $94,523 - $131,712	-698 Reduced 10.74%	5,801 $915,000
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $942 - $1,112	7 Added 0.11%	6,499 $1.03 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $8,807 - $10,195	74 Added 1.15%	6,492 $870,000
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $1,089 - $1,261	-11 Reduced 0.17%	6,418 $734,000
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $39,834 - $46,120	-450 Reduced 6.54%	6,429 $634,000
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $9,606 - $10,935	-113 Reduced 1.62%	6,879 $628,000
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $15,149 - $17,717	204 Added 3.01%	6,992 $598,000
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $3,499 - $3,696	-49 Reduced 0.72%	6,788 $506,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,837	6,837 $471,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Orgel Wealth Management, LLC Microsoft Corp Transaction History