Sheets Smith Wealth Management Microsoft Corp Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 20,991 shares of MSFT stock, worth $9.21 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

20,991

Previous 24,989 16.0%

Holding current value

$9.21 Million

Previous $10.5 Million 10.77%

% of portfolio

1.13%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $1.56 Million - $1.81 Million	-3,998 Reduced 16.0%	20,991 $9.38 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $10.1 Million - $11.8 Million	-27,521 Reduced 52.41%	24,989 $10.5 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $8.48 Million - $10.4 Million	27,051 Added 106.25%	52,510 $19.7 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $262,821 - $302,690	-842 Reduced 3.2%	25,459 $8.04 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $1.05 Million - $1.33 Million	3,811 Added 16.95%	26,301 $8.96 Million
Q1 2023 May 26, 2023	BUY	$222.31 - $288.3 $4.94 Million - $6.4 Million	22,202 Added 7709.03%	22,490 $6.48 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $4.97 Million - $6.45 Million	-22,359 Reduced 98.73%	288 $83,000
Q4 2022 Mar 08, 2023	SELL	$214.25 - $257.22 $128,550 - $154,332	-600 Reduced 2.58%	22,647 $5.43 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $451,127 - $568,451	1,937 Added 9.09%	23,247 $5.41 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $1.42 Million - $1.85 Million	-5,864 Reduced 21.58%	21,310 $5.47 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $106,478 - $129,213	-386 Reduced 1.4%	27,174 $8.38 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $124,002 - $150,282	438 Added 1.61%	27,560 $9.27 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $349,277 - $392,512	-1,286 Reduced 4.53%	27,122 $7.65 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $64,769 - $73,549	-271 Reduced 0.94%	28,408 $7.7 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $30,988 - $35,768	146 Added 0.51%	28,679 $6.76 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $475,070 - $528,206	-2,348 Reduced 7.6%	28,533 $6.35 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $1.52 Million - $1.76 Million	7,582 Added 32.54%	30,881 $6.5 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $3.6 Million - $4.82 Million	-23,660 Reduced 50.38%	23,299 $4.74 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $1.02 Million - $1.43 Million	-7,553 Reduced 13.86%	46,959 $7.41 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $949,551 - $1.12 Million	-7,052 Reduced 11.45%	54,512 $8.56 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $40,059 - $42,826	303 Added 0.49%	61,564 $8.56 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $119,139 - $137,917	-1,001 Reduced 1.61%	61,261 $8.21 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $77,238 - $95,334	-793 Reduced 1.26%	62,262 $7.34 Million
Q4 2018 Jan 11, 2019	SELL	$94.13 - $115.61 $441,563 - $542,326	-4,691 Reduced 6.92%	63,055 $6.41 Million
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $1.63 Million - $1.89 Million	16,470 Added 32.12%	67,746 $7.75 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $77,455 - $89,678	-875 Reduced 1.68%	51,276 $5.06 Million
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $36,724 - $41,804	-432 Reduced 0.82%	52,151 $4.76 Million
Q4 2017 Jan 12, 2018	BUY	$74.26 - $86.85 $22,723 - $26,576	306 Added 0.59%	52,583 $4.5 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $3.73 Million - $3.94 Million	52,277	52,277 $3.89 Million

Others Institutions Holding MSFT

# of Institutions

5,751

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Sheets Smith Wealth Management Microsoft Corp Transaction History