Ridgecrest Wealth Partners, LLC Microsoft Corp Transaction History

Ridgecrest Wealth Partners, LLC

$190 Million
Q3 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 16,284 shares of MSFT stock, worth $6.84 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

16,284

Previous 15,608 4.33%

Holding current value

$6.84 Million

Previous $6.98 Million 0.43%

% of portfolio

3.69%

Previous 4.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $267,121 - $316,070	676 Added 4.33%	16,284 $7.01 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $165,854 - $192,914	426 Added 2.81%	15,608 $6.98 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $72,446 - $84,585	-197 Reduced 1.28%	15,182 $6.39 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $10,655 - $13,011	-34 Reduced 0.22%	15,379 $5.78 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $27,780 - $31,994	89 Added 0.58%	15,413 $4.87 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $72,710 - $91,898	264 Added 1.75%	15,324 $5.22 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $47,352 - $61,407	-213 Reduced 1.39%	15,060 $4.34 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $13,069 - $15,690	61 Added 0.4%	15,273 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $7,219 - $9,097	-31 Reduced 0.2%	15,212 $3.54 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $19,865 - $25,827	82 Added 0.54%	15,243 $3.92 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $27,860 - $33,809	101 Added 0.67%	15,161 $4.67 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $452,976 - $548,976	1,600 Added 11.89%	15,060 $5.07 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $385,672 - $433,412	1,420 Added 11.79%	13,460 $3.8 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $776,750 - $882,049	3,250 Added 36.97%	12,040 $3.26 Million
Q1 2021 May 19, 2021	BUY	$212.25 - $244.99 $1.87 Million - $2.15 Million	8,790 New	8,790 $2.07 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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Ridgecrest Wealth Partners, LLC Microsoft Corp Transaction History