Peloton Wealth Strategists Microsoft Corp Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Microsoft Corp stock. As of the latest transaction made, Peloton Wealth Strategists holds 16,952 shares of MSFT stock, worth $7.04 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

16,952

Previous 17,499 3.13%

Holding current value

$7.04 Million

Previous $7.82 Million 6.75%

% of portfolio

2.96%

Previous 3.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$395.15 - $467.56 $216,147 - $255,755	-547 Reduced 3.13%	16,952 $7.29 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $27,642 - $32,152	71 Added 0.41%	17,499 $7.82 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $60,678 - $70,846	-165 Reduced 0.94%	17,428 $7.33 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $147,920 - $180,634	-472 Reduced 2.61%	17,593 $6.62 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $723,540 - $833,297	-2,318 Reduced 11.37%	18,065 $5.7 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $351,160 - $443,827	-1,275 Reduced 5.89%	20,383 $6.94 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $36,422 - $43,727	170 Added 0.79%	21,658 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $53,334 - $67,204	229 Added 1.08%	21,488 $5.01 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $285,866 - $371,664	-1,180 Reduced 5.26%	21,259 $5.46 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $51,032 - $61,928	-185 Reduced 0.82%	22,439 $6.92 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $355,303 - $430,603	-1,255 Reduced 5.26%	22,624 $7.61 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $183,058 - $205,718	-674 Reduced 2.75%	23,879 $6.73 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $423,269 - $480,649	1,771 Added 7.77%	24,553 $6.65 Million
Q1 2021 Jun 23, 2021	BUY	$212.25 - $244.99 $35,233 - $40,668	166 Added 0.73%	22,782 $5.37 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $45,524 - $50,616	225 Added 1.0%	22,616 $5.03 Million
Q3 2020 Nov 17, 2020	BUY	$200.39 - $231.65 $57,311 - $66,251	286 Added 1.29%	22,391 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $822,154 - $1.1 Million	5,405 Added 32.37%	22,105 $4.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.04 Million - $2.85 Million	15,100 Added 943.75%	16,700 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $215,440 - $254,336	1,600 New	1,600 $252,000

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

More about MSFT

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Peloton Wealth Strategists Microsoft Corp Transaction History