Quaker Wealth Management, LLC Microsoft Corp Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 2,183 shares of MSFT stock, worth $917,252. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,183

Previous 2,329 6.27%

Holding current value

$917,252

Previous $875,000 4.91%

% of portfolio

0.37%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $53,691 - $62,688	-146 Reduced 6.27%	2,183 $918,000
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $64,871 - $79,218	-207 Reduced 8.16%	2,329 $875,000
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $49,942 - $57,518	160 Added 6.73%	2,536 $800,000
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $55,634 - $70,316	202 Added 9.29%	2,376 $809,000
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $82,254 - $106,671	-370 Reduced 14.54%	2,174 $626,000
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $1,499 - $1,800	-7 Reduced 0.27%	2,544 $610,000
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $220,556 - $277,916	-947 Reduced 27.07%	2,551 $594,000
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $43,122 - $56,064	178 Added 5.36%	3,498 $898,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $242,472 - $294,245	879 Added 36.01%	3,320 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $691,071 - $837,531	2,441 New	2,441 $821,000
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $576,606 - $647,982	-2,123 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $14,857 - $17,149	-70 Reduced 3.19%	2,123 $501,000
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $71,624 - $79,635	354 Added 19.25%	2,193 $488,000
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $2,605 - $3,011	13 Added 0.71%	1,839 $387,000
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $760 - $1,017	5 Added 0.27%	1,826 $372,000
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $812 - $1,132	6 Added 0.33%	1,821 $287,000
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $244,389 - $288,512	1,815 New	1,815 $286,000

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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Quaker Wealth Management, LLC Microsoft Corp Transaction History