Principle Wealth Partners LLC Microsoft Corp Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 108,861 shares of MSFT stock, worth $45.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

108,861

Previous 108,503 0.33%

Holding current value

$45.7 Million

Previous $45.6 Million 6.59%

% of portfolio

3.9%

Previous 3.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $139,380 - $162,120	358 Added 0.33%	108,861 $48.7 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $221,385 - $258,480	602 Added 0.56%	108,503 $45.6 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $67,692 - $82,663	216 Added 0.2%	107,901 $40.6 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $192,278 - $221,445	-616 Reduced 0.57%	107,685 $34 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $82,901 - $104,778	-301 Reduced 0.28%	108,301 $36.9 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $800,538 - $1.04 Million	3,601 Added 3.43%	108,602 $31.3 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $143,333 - $172,080	669 Added 0.64%	105,001 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $76,857 - $96,845	330 Added 0.32%	104,332 $24.3 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $194,050 - $252,290	801 Added 0.78%	104,002 $26.7 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $51,308 - $62,263	186 Added 0.18%	103,201 $31.8 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $221,958 - $268,998	-784 Reduced 0.76%	103,015 $34.6 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $599,149 - $673,315	-2,206 Reduced 2.08%	103,799 $28.3 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.42 Million - $1.61 Million	-5,924 Reduced 5.29%	106,005 $28.7 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $9.81 Million - $11.3 Million	46,236 Added 70.38%	111,929 $26.4 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $6.76 Million - $7.52 Million	33,419 Added 103.55%	65,693 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $112,018 - $129,492	-559 Reduced 1.7%	32,274 $6.79 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $217,821 - $291,426	1,432 Added 4.56%	32,833 $6.68 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $178,212 - $248,329	-1,316 Reduced 4.02%	31,401 $4.95 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $82,809 - $97,760	-615 Reduced 1.85%	32,717 $5.16 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $1.52 Million - $1.63 Million	11,529 Added 52.88%	33,332 $4.63 Million
Q2 2019 Nov 05, 2019	BUY	$119.02 - $137.78 $136,277 - $157,758	1,145 Added 5.54%	21,803 $2.92 Million
Q1 2019 Oct 30, 2019	BUY	$97.4 - $120.22 $956,273 - $1.18 Million	9,818 Added 90.57%	20,658 $2.44 Million
Q4 2018 Oct 11, 2019	BUY	$94.13 - $115.61 $1.02 Million - $1.25 Million	10,840 New	10,840 $1.1 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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Principle Wealth Partners LLC Microsoft Corp Transaction History