Spectrum Wealth Advisory Group, LLC Microsoft Corp Transaction History

Spectrum Wealth Advisory Group, LLC

$86.9 Million
Q1 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 2,730 shares of MSFT stock, worth $1.16 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,728 0.07%

Holding current value

$1.16 Million

Previous $1.03 Million 12.0%

% of portfolio

1.32%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $735 - $858	2 Added 0.07%	2,730 $1.15 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $18,490 - $22,579	59 Added 2.21%	2,728 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $624 - $718	2 Added 0.07%	2,669 $842,000
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $20,381 - $25,759	-74 Reduced 2.7%	2,667 $908,000
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $9,337 - $12,108	-42 Reduced 1.51%	2,741 $790,000

Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $16,925 - $20,320	79 Added 2.92%	2,783 $0
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $23,057 - $29,053	-99 Reduced 3.53%	2,704 $630,000
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $6,541 - $8,504	-27 Reduced 0.95%	2,803 $720,000
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $7,723 - $9,373	-28 Reduced 0.98%	2,830 $872,000
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $168,167 - $203,807	594 Added 26.24%	2,858 $961,000
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $239,279 - $268,898	-881 Reduced 28.01%	2,264 $638,000
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $194,307 - $220,648	813 Added 34.86%	3,145 $852,000
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $5,518 - $6,369	-26 Reduced 1.1%	2,332 $550,000
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $280,429 - $311,794	-1,386 Reduced 37.02%	2,358 $524,000
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $418,213 - $483,453	2,087 Added 125.95%	3,744 $789,000
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $1,368 - $1,831	9 Added 0.55%	1,657 $337,000
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $223,172 - $310,977	1,648 New	1,648 $262,000

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Spectrum Wealth Advisory Group, LLC Microsoft Corp Transaction History