Steel Peak Wealth Management LLC Microsoft Corp Transaction History

Steel Peak Wealth Management LLC

$1.98 Billion
Q1 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 154,966 shares of MSFT stock, worth $69.3 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

154,966

Previous 114,511 35.33%

Holding current value

$69.3 Million

Previous $43.1 Million 51.41%

% of portfolio

3.3%

Previous 2.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $14.9 Million - $17.4 Million	40,455 Added 35.33%	154,966 $65.2 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $13.2 Million - $16.1 Million	-42,091 Reduced 26.88%	114,511 $43.1 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $4.04 Million - $4.65 Million	12,934 Added 9.0%	156,602 $49.4 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $9.91 Million - $12.5 Million	35,970 Added 33.4%	143,668 $48.9 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $3.04 Million - $3.94 Million	-13,674 Reduced 11.27%	107,698 $31 Million

Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $7.41 Million - $8.89 Million	-34,575 Reduced 22.17%	121,372 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $7.51 Million - $9.46 Million	32,241 Added 26.06%	155,947 $36.3 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $591,114 - $768,526	-2,440 Reduced 1.93%	123,706 $31.8 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $2.13 Million - $2.58 Million	7,719 Added 6.52%	126,146 $38.9 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $3.82 Million - $4.63 Million	13,487 Added 12.85%	118,427 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $3.33 Million - $3.74 Million	12,245 Added 13.21%	104,940 $29.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $520,781 - $591,380	2,179 Added 2.41%	92,695 $25.1 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $3.31 Million - $3.82 Million	-15,582 Reduced 14.69%	90,516 $21.3 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $2.2 Million - $2.44 Million	10,868 Added 11.41%	106,098 $23.6 Million
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $1.4 Million - $1.62 Million	6,999 Added 7.93%	95,230 $20 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $965,290 - $1.29 Million	-6,346 Reduced 6.71%	88,231 $18 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $192,838 - $268,708	1,424 Added 1.53%	94,577 $14.9 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $12.5 Million - $14.8 Million	93,153 New	93,153 $14.7 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Steel Peak Wealth Management LLC Microsoft Corp Transaction History