San Luis Wealth Advisors LLC Microsoft Corp Transaction History

San Luis Wealth Advisors LLC

  • $528 Million
  • Q4 2024

A detailed history of San Luis Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 29,431 shares of MSFT stock, worth $11.9 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
29,431
Previous 22,661 29.88%
Holding current value
$11.9 Million
Previous $9.75 Million 27.22%
% of portfolio
2.35%
Previous 2.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$406.35 - $454.46 $2.75 Million - $3.08 Million
6,770 Added 29.88%
29,431 $12.4 Million
Q3 2024

Oct 09, 2024
BUY
$395.15 - $467.56 $844,040 - $998,708
2,136 Added 10.41%
22,661 $9.75 Million
Q2 2024

Jul 12, 2024
BUY
$389.33 - $452.85 $7.99 Million - $9.29 Million
20,525 New
20,525 $9.17 Million
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $536,793 - $678,446
-1,949 Reduced 8.0%
22,427 $7.64 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $5.42 Million - $7.03 Million
24,376 New
24,376 $7.03 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $4.97 Million - $6.47 Million
-20,534 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $5.66 Million - $6.87 Million
20,534 New
20,534 $6.91 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $6.51 Million - $7.88 Million
-22,980 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$271.6 - $305.22 $639,346 - $718,487
2,354 Added 11.41%
22,980 $6.48 Million
Q4 2020

Feb 05, 2021
BUY
$202.33 - $224.96 $4.17 Million - $4.64 Million
20,626 New
20,626 $4.59 Million

Others Institutions Holding MSFT

# of Institutions
6,402
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.01T
  • 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 ...
More about MSFT
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