Sax Wealth Advisors, LLC Microsoft Corp Transaction History

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 26,765 shares of MSFT stock, worth $11.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,765

Previous 24,313 10.09%

Holding current value

$11.6 Million

Previous $10.9 Million 5.97%

% of portfolio

1.04%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $968,907 - $1.15 Million	2,452 Added 10.09%	26,765 $11.5 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $2.09 Million - $2.43 Million	5,357 Added 28.26%	24,313 $10.9 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $100,028 - $116,788	272 Added 1.46%	18,956 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $151,994 - $185,609	485 Added 2.66%	18,684 $7.03 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $914,258 - $1.05 Million	2,929 Added 19.18%	18,199 $5.75 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $283,407 - $358,194	-1,029 Reduced 6.31%	15,270 $5.2 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $398,824 - $517,210	-1,794 Reduced 9.92%	16,299 $4.7 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $389,506 - $467,625	1,818 Added 11.17%	18,093 $4.34 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $388,011 - $488,921	-1,666 Reduced 9.29%	16,275 $3.79 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $126,217 - $164,099	521 Added 2.99%	17,941 $4.61 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $89,927 - $109,128	326 Added 1.91%	17,420 $5.37 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $334,919 - $405,899	1,183 Added 7.44%	17,094 $5.75 Million
Q3 2021 Dec 10, 2021	BUY	$271.6 - $305.22 $90,442 - $101,638	333 Added 2.14%	15,911 $4.49 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $139,576 - $158,497	-584 Reduced 3.61%	15,578 $4.22 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $380,352 - $439,022	1,792 Added 12.47%	16,162 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.91 Million - $3.23 Million	14,370 New	14,370 $3.2 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Sax Wealth Advisors, LLC Microsoft Corp Transaction History