Sendero Wealth Management, LLC Microsoft Corp Transaction History

Sendero Wealth Management, LLC

$615 Million
Q3 2024

A detailed history of Sendero Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 41,657 shares of MSFT stock, worth $17.5 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

41,657

Previous 41,130 1.28%

Holding current value

$17.5 Million

Previous $18.4 Million 2.51%

% of portfolio

2.91%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $208,244 - $246,404	527 Added 1.28%	41,657 $17.9 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $419,697 - $488,172	-1,078 Reduced 2.55%	41,130 $18.4 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.1 Million - $1.28 Million	-2,989 Reduced 6.61%	42,208 $17.8 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $318,404 - $388,823	1,016 Added 2.3%	45,197 $17 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $501,608 - $577,700	1,607 Added 3.77%	44,181 $14 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $1.04 Million - $1.31 Million	3,771 Added 9.72%	42,574 $14.5 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $504,866 - $654,729	2,271 Added 6.22%	38,803 $11.2 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $790,368 - $948,884	3,689 Added 11.23%	36,532 $8.76 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $812,821 - $1.02 Million	3,490 Added 11.89%	32,843 $7.65 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $626,484 - $814,512	2,586 Added 9.66%	29,353 $7.54 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $353,363 - $428,814	-1,281 Reduced 4.57%	26,767 $8.25 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $7.94 Million - $9.62 Million	28,048 New	28,048 $9.43 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Sendero Wealth Management, LLC Microsoft Corp Transaction History