Segment Wealth Management, LLC Microsoft Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 68,887 shares of MSFT stock, worth $28.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

68,887

Previous 68,872 0.02%

Holding current value

$28.7 Million

Previous $30.8 Million 3.72%

% of portfolio

2.1%

Previous 2.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$395.15 - $467.56 $5,927 - $7,013	15 Added 0.02%	68,887 $29.6 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $476,150 - $553,835	1,223 Added 1.81%	68,872 $30.8 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $677,395 - $790,899	1,842 Added 2.8%	67,649 $28.5 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $532,763 - $650,590	1,700 Added 2.65%	65,807 $24.7 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $792,523 - $912,745	2,539 Added 4.12%	64,107 $20.2 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $434,888 - $549,649	-1,579 Reduced 2.5%	61,568 $21 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $425,945 - $552,382	1,916 Added 3.13%	63,147 $18.2 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $37,065 - $44,499	-173 Reduced 0.28%	61,231 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $925,078 - $1.17 Million	3,972 Added 6.92%	61,404 $14.3 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $40,699 - $52,914	-168 Reduced 0.29%	57,432 $14.8 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $532,942 - $646,737	1,932 Added 3.47%	57,600 $17.8 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $1.01 Million - $1.23 Million	3,574 Added 6.86%	55,668 $18.7 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $89,356 - $100,417	-329 Reduced 0.63%	52,094 $14.7 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $190,483 - $216,305	797 Added 1.54%	52,423 $14.2 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $160,885 - $185,702	758 Added 1.49%	51,626 $12.2 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $1.23 Million - $1.37 Million	-6,087 Reduced 10.69%	50,868 $11.3 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $901,354 - $1.04 Million	-4,498 Reduced 7.32%	56,955 $12 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $4,867 - $6,512	32 Added 0.05%	61,453 $12.5 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $299,007 - $416,649	-2,208 Reduced 3.47%	61,421 $9.69 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $749,461 - $884,771	5,566 Added 9.59%	63,629 $10 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $129,565 - $138,513	980 Added 1.72%	58,063 $8.07 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $5,593 - $6,475	47 Added 0.08%	57,083 $7.65 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $141,522 - $174,679	1,453 Added 2.61%	57,036 $6.73 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $180,917 - $222,202	-1,922 Reduced 3.34%	55,583 $5.65 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $80,824 - $93,570	816 Added 1.44%	57,505 $6.58 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $23,634 - $27,364	-267 Reduced 0.47%	56,689 $5.59 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $80,164 - $91,254	-943 Reduced 1.63%	56,956 $5.2 Million
Q4 2017 Jan 23, 2018	BUY	$74.26 - $86.85 $206,888 - $241,964	2,786 Added 5.06%	57,899 $4.95 Million
Q3 2017 Oct 26, 2017	SELL	$71.41 - $75.44 $44,988 - $47,527	-630 Reduced 1.13%	55,113 $4.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,743	55,743 $3.84 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Segment Wealth Management, LLC Microsoft Corp Transaction History