Primoris Wealth Advisors, LLC Microsoft Corp Transaction History

Primoris Wealth Advisors, LLC

$139 Million
Q3 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 6,463 shares of MSFT stock, worth $2.72 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

6,463

Previous 6,733 4.01%

Holding current value

$2.72 Million

Previous $3.01 Million 7.61%

% of portfolio

2.0%

Previous 2.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $106,690 - $126,241	-270 Reduced 4.01%	6,463 $2.78 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $123,417 - $143,553	-317 Reduced 4.5%	6,733 $3.01 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $90,834 - $106,054	247 Added 3.63%	7,050 $2.97 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $259,173 - $316,492	827 Added 13.84%	6,803 $2.56 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $20,601 - $23,726	-66 Reduced 1.09%	5,976 $1.89 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $1,377 - $1,740	5 Added 0.08%	6,042 $2.06 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $16,228 - $21,045	-73 Reduced 1.19%	6,037 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $21,425 - $25,722	-100 Reduced 1.61%	6,110 $1.47 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $836,111 - $1.05 Million	-3,590 Reduced 36.63%	6,210 $1.45 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $41,426 - $53,859	171 Added 1.78%	9,800 $2.52 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $27,585 - $33,475	100 Added 1.05%	9,629 $2.97 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $2.7 Million - $3.27 Million	9,529 New	9,529 $3.21 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Primoris Wealth Advisors, LLC Microsoft Corp Transaction History