Selective Wealth Management, Inc. Microsoft Corp Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

A detailed history of Selective Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 4,370 shares of MSFT stock, worth $1.89 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

4,370

Previous 3,969 10.1%

Holding current value

$1.89 Million

Previous $1.77 Million 6.03%

% of portfolio

0.79%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $158,455 - $187,491	401 Added 10.1%	4,370 $1.88 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $39,711 - $46,190	-102 Reduced 2.51%	3,969 $1.77 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $6,251 - $7,299	17 Added 0.42%	4,071 $1.71 Million
Q4 2023 Jan 05, 2024	SELL	$313.39 - $382.7 $10,655 - $13,011	-34 Reduced 0.83%	4,054 $1.52 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $200,393 - $230,792	-642 Reduced 13.57%	4,088 $1.29 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $84,278 - $106,518	306 Added 6.92%	4,730 $1.61 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $4,070 - $4,887	-19 Reduced 0.43%	4,424 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $331,183 - $417,314	-1,422 Reduced 24.25%	4,443 $1.04 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $86,971 - $113,074	359 Added 6.52%	5,865 $1.51 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $316,124 - $383,623	-1,146 Reduced 17.23%	5,506 $1.7 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $9,908 - $12,008	35 Added 0.53%	6,652 $2.24 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $545,916 - $613,492	2,010 Added 43.63%	6,617 $1.87 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $636,457 - $722,738	2,663 Added 136.99%	4,607 $1.25 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $318,375 - $367,485	1,500 Added 337.84%	1,944 $458,000
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $65,352 - $72,662	323 Added 266.94%	444 $99,000
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $23,044 - $26,639	-115 Reduced 48.73%	121 $25,000
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $7,605 - $10,175	50 Added 26.88%	236 $48,000
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $9,560 - $11,286	-71 Reduced 27.63%	186 $29,000
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $33,977 - $36,324	257 New	257 $36,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Selective Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Selective Wealth Management, Inc. with notifications on news.

Account

Selective Wealth Management, Inc. Microsoft Corp Transaction History