San Luis Wealth Advisors LLC Microsoft Corp Transaction History

San Luis Wealth Advisors LLC

$446 Million
Q3 2025

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 26,621 shares of MSFT stock, worth $13.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

26,621

Previous 23,897 11.4%

Holding current value

$13.5 Million

Previous $12.4 Million 11.4%

% of portfolio

3.09%

Previous 3.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$491.09 - $535.64 $1.34 Million - $1.46 Million	2,724 Added 11.4%	26,621 $13.8 Million
Q2 2025 Jul 17, 2025	SELL	$354.56 - $497.45 $290,030 - $406,914	-818 Reduced 3.31%	23,897 $11.9 Million
Q1 2025 Apr 18, 2025	SELL	$375.39 - $447.2 $1.77 Million - $2.11 Million	-4,716 Reduced 16.02%	24,715 $9.28 Million
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

6,771

Shares Held

5.98B

Call Options Held

94.4M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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San Luis Wealth Advisors LLC Microsoft Corp Transaction History