Spire Wealth Management Microsoft Corp Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Spire Wealth Management holds 174,907 shares of MSFT stock, worth $72.7 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

174,907

Previous 187,066 6.5%

Holding current value

$72.7 Million

Previous $83.6 Million 10.0%

% of portfolio

2.55%

Previous 2.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $4.8 Million - $5.69 Million	-12,159 Reduced 6.5%	174,907 $75.3 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $2.92 Million - $3.39 Million	-7,492 Reduced 3.85%	187,066 $83.6 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $2.25 Million - $2.63 Million	-6,126 Reduced 3.05%	194,558 $81.9 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $6.44 Million - $7.87 Million	20,556 Added 11.41%	200,684 $75.5 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $1.4 Million - $1.62 Million	4,499 Added 2.56%	180,128 $56.9 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $7.4 Million - $9.35 Million	26,851 Added 18.05%	175,629 $59.8 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $2.48 Million - $3.22 Million	11,177 Added 8.12%	148,778 $42.9 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $870,497 - $1.05 Million	4,063 Added 3.04%	137,601 $33 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $18.1 Million - $22.8 Million	-77,784 Reduced 36.81%	133,538 $31.1 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $15.2 Million - $19.8 Million	-62,916 Reduced 22.94%	211,322 $54.3 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $10.5 Million - $12.8 Million	-38,218 Reduced 12.23%	274,238 $84.6 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $11.4 Million - $13.9 Million	40,372 Added 14.84%	312,456 $105 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $2.55 Million - $2.86 Million	9,379 Added 3.57%	272,084 $76.7 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $11.8 Million - $13.4 Million	-49,410 Reduced 15.83%	262,705 $71.3 Million
Q1 2021 May 21, 2021	BUY	$212.25 - $244.99 $66.2 Million - $76.5 Million	312,110 Added 6242200.0%	312,115 $72.5 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $1,061 - $1,224	5 New	5 $1,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Spire Wealth Management Microsoft Corp Transaction History