A detailed history of Smith & Howard Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 3,657 shares of MSFT stock, worth $1.53 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,657
Previous 3,721 1.72%
Holding current value
$1.53 Million
Previous $1.66 Million 5.41%
% of portfolio
0.44%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$395.15 - $467.56 $25,289 - $29,923
-64 Reduced 1.72%
3,657 $1.57 Million
Q2 2024

Jul 16, 2024

BUY
$389.33 - $452.85 $70,468 - $81,965
181 Added 5.11%
3,721 $1.66 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $120,622 - $140,833
-328 Reduced 8.48%
3,540 $1.49 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $6,267 - $7,654
-20 Reduced 0.51%
3,868 $1.45 Million
Q3 2023

Oct 13, 2023

BUY
$312.14 - $359.49 $33,398 - $38,465
107 Added 2.83%
3,888 $1.23 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $24,512 - $30,980
-89 Reduced 2.3%
3,781 $1.29 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $19,563 - $25,370
-88 Reduced 2.22%
3,870 $1.12 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $5,356 - $6,430
25 Added 0.64%
3,958 $949,000
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $71,034 - $89,508
305 Added 8.41%
3,933 $916,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $84,791 - $110,239
-350 Reduced 8.8%
3,628 $932,000
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $45,515 - $55,233
-165 Reduced 3.98%
3,978 $1.23 Million
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $14,155 - $17,155
50 Added 1.22%
4,143 $1.39 Million
Q3 2021

Oct 22, 2021

SELL
$271.6 - $305.22 $37,209 - $41,815
-137 Reduced 3.24%
4,093 $1.15 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $87,952 - $99,875
-368 Reduced 8.0%
4,230 $1.15 Million
Q1 2021

Apr 30, 2021

SELL
$212.25 - $244.99 $35,233 - $40,668
-166 Reduced 3.48%
4,598 $1.08 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $20,233 - $22,496
-100 Reduced 2.06%
4,764 $1.06 Million
Q3 2020

Nov 04, 2020

SELL
$200.39 - $231.65 $43,685 - $50,499
-218 Reduced 4.29%
4,864 $1.02 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $41,678 - $55,761
-274 Reduced 5.12%
5,082 $1.03 Million
Q1 2020

Apr 22, 2020

SELL
$135.42 - $188.7 $36,563 - $50,949
-270 Reduced 4.8%
5,356 $845,000
Q4 2019

Jan 13, 2020

BUY
$134.65 - $158.96 $163,465 - $192,977
1,214 Added 27.52%
5,626 $887,000
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $278,169 - $297,379
2,104 Added 91.16%
4,412 $613,000
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $184,242 - $213,283
-1,548 Reduced 40.15%
2,308 $309,000
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $24,350 - $30,055
-250 Reduced 6.09%
3,856 $455,000
Q4 2018

Jan 23, 2019

BUY
$94.13 - $115.61 $24,567 - $30,174
261 Added 6.79%
4,106 $417,000
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $99 - $114
1 Added 0.03%
3,845 $440,000
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $340,270 - $393,971
3,844 New
3,844 $379,000
Q3 2017

Nov 15, 2017

SELL
$71.41 - $75.44 $278,927 - $294,668
-3,906 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
3,906
3,906 $269,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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