Outlook Wealth Advisors, LLC Microsoft Corp Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 7,947 shares of MSFT stock, worth $3.42 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

7,947

Previous 7,683 3.44%

Holding current value

$3.42 Million

Previous $3.23 Million 9.87%

% of portfolio

1.28%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $102,783 - $119,552	264 Added 3.44%	7,947 $3.55 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $29,787 - $34,778	-81 Reduced 1.04%	7,683 $3.23 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $245,697 - $300,036	-784 Reduced 9.17%	7,764 $2.92 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $159,503 - $183,699	511 Added 6.36%	8,548 $2.7 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $125,591 - $158,733	456 Added 6.02%	8,037 $2.74 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $28,677 - $37,190	-129 Reduced 1.67%	7,581 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $26,995 - $32,409	126 Added 1.66%	7,710 $1.85 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.03%	7,584 $1.77 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $7,025 - $9,134	29 Added 0.38%	7,582 $1.95 Million
Q1 2022 Jul 28, 2022	BUY	$275.85 - $334.75 $40,549 - $49,208	147 Added 1.98%	7,553 $2.33 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $47,997 - $58,246	-174 Reduced 2.3%	7,406 $2.28 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $3,397 - $4,117	-12 Reduced 0.16%	7,580 $2.55 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $40,740 - $45,783	150 Added 2.02%	7,592 $2.14 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $99,663 - $113,173	417 Added 5.94%	7,442 $2.02 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $178,502 - $206,036	841 Added 13.6%	7,025 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $116,542 - $129,576	-576 Reduced 8.52%	6,184 $1.38 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $45,688 - $52,816	228 Added 3.49%	6,760 $1.42 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $15,667 - $20,961	103 Added 1.6%	6,532 $1.33 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $96,283 - $134,165	711 Added 12.43%	6,429 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $184,470 - $217,775	-1,370 Reduced 19.33%	5,718 $886,000
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $15,336 - $16,395	116 Added 1.66%	7,088 $986,000
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $87,479 - $101,268	735 Added 11.78%	6,972 $935,000
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $508,038 - $627,067	5,216 Added 510.87%	6,237 $736,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $96,106 - $118,037	1,021 New	1,021 $1.04 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

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 $3.21T
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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Outlook Wealth Advisors, LLC Microsoft Corp Transaction History