Regent Peak Wealth Advisors LLC Microsoft Corp Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 29,313 shares of MSFT stock, worth $12.3 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

29,313

Previous 29,373 0.2%

Holding current value

$12.3 Million

Previous $13.1 Million 3.94%

% of portfolio

2.86%

Previous 3.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $23,709 - $28,053	-60 Reduced 0.2%	29,313 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $594,506 - $691,501	-1,527 Reduced 4.94%	29,373 $13.1 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $170,636 - $199,227	-464 Reduced 1.48%	30,900 $13 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $181,766 - $221,966	580 Added 1.88%	31,364 $11.8 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $36,520 - $42,060	117 Added 0.38%	30,784 $9.72 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $15,148 - $19,145	55 Added 0.18%	30,667 $10.4 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $155,172 - $201,233	-698 Reduced 2.23%	30,612 $8.83 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $39,850 - $47,842	186 Added 0.6%	31,310 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $59,622 - $75,128	256 Added 0.83%	31,124 $7.25 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $29,555 - $38,426	122 Added 0.4%	30,868 $7.93 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $60,687 - $73,645	220 Added 0.72%	30,746 $9.48 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $268,105 - $324,925	947 Added 3.2%	30,526 $10.3 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $20,370 - $22,891	75 Added 0.25%	29,579 $8.34 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $566,430 - $643,218	2,370 Added 8.73%	29,504 $8.41 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $219,466 - $253,319	1,034 Added 3.96%	27,134 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $491,054 - $545,977	2,427 Added 10.25%	26,100 $5.81 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $252,691 - $292,110	1,261 Added 5.63%	23,673 $4.98 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $319,431 - $427,371	2,100 Added 10.34%	22,412 $4.56 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $149,503 - $208,324	1,104 Added 5.75%	20,312 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.59 Million - $3.05 Million	19,208 New	19,208 $3.03 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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Regent Peak Wealth Advisors LLC Microsoft Corp Transaction History