Palumbo Wealth Management LLC Microsoft Corp Transaction History

Palumbo Wealth Management LLC

$251 Million
Q3 2024

A detailed history of Palumbo Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 16,270 shares of MSFT stock, worth $6.72 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

16,270

Previous 15,066 7.99%

Holding current value

$6.72 Million

Previous $6.73 Million 3.95%

% of portfolio

2.78%

Previous 2.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $475,760 - $562,942	1,204 Added 7.99%	16,270 $7 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $196,611 - $228,689	505 Added 3.47%	15,066 $6.73 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $38,613 - $45,083	105 Added 0.73%	14,561 $6.13 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $162,336 - $198,238	-518 Reduced 3.46%	14,456 $5.44 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $626,152 - $721,136	2,006 Added 15.47%	14,974 $4.73 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $1,652 - $2,088	-6 Reduced 0.05%	12,968 $4.42 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $96,482 - $125,122	434 Added 3.46%	12,974 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $4,927 - $5,916	23 Added 0.18%	12,540 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1,164 - $1,467	5 Added 0.04%	12,517 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $3,876 - $5,039	16 Added 0.13%	12,512 $3.21 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $33,102 - $40,170	120 Added 0.97%	12,496 $3.85 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $55,772 - $67,592	197 Added 1.62%	12,376 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $108,640 - $122,088	-400 Reduced 3.18%	12,179 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3,824 - $4,342	-16 Reduced 0.13%	12,579 $3.41 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $63,250 - $73,007	298 Added 2.42%	12,595 $2.97 Million
Q4 2020 May 17, 2021	BUY	$202.33 - $224.96 $2.49 Million - $2.77 Million	12,297 New	12,297 $2.74 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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Palumbo Wealth Management LLC Microsoft Corp Transaction History