Precision Wealth Strategies, LLC Microsoft Corp Transaction History

Precision Wealth Strategies, LLC

$76.7 Million
Q2 2024

A detailed history of Precision Wealth Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Precision Wealth Strategies, LLC holds 4,375 shares of MSFT stock, worth $1.76 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

4,375

Previous 3,050 43.44%

Holding current value

$1.76 Million

Previous $1.28 Million 52.38%

% of portfolio

2.55%

Previous 1.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $515,862 - $600,026	1,325 Added 43.44%	4,375 $1.96 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $34,936 - $40,790	95 Added 3.21%	3,050 $1.28 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $15,982 - $19,517	51 Added 1.76%	2,955 $1.11 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $477,574 - $550,019	1,530 Added 111.35%	2,904 $916,000
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $63,346 - $80,063	-230 Reduced 14.34%	1,374 $467,000
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $191,186 - $247,938	-860 Reduced 34.9%	1,604 $462,000
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $445,211 - $534,503	-2,078 Reduced 45.75%	2,464 $590,000
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $369,612 - $465,736	-1,587 Reduced 25.89%	4,542 $1.12 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $498,086 - $647,578	2,056 Added 50.48%	6,129 $1.55 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $389,500 - $472,667	1,412 Added 53.06%	4,073 $1.26 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $76,722 - $92,982	271 Added 11.34%	2,661 $895,000
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $184,688 - $207,549	680 Added 39.77%	2,390 $674,000
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $67,398 - $76,534	282 Added 19.75%	1,710 $463,000
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $47,331 - $54,632	223 Added 18.51%	1,428 $337,000
Q4 2020 Apr 26, 2021	BUY	$202.33 - $224.96 $243,807 - $271,076	1,205 New	1,205 $268,000

Others Institutions Holding MSFT

# of Institutions

5,745

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 $2.99T
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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Precision Wealth Strategies, LLC Microsoft Corp Transaction History