Strategic Wealth Investment Group, LLC Microsoft Corp Transaction History

Strategic Wealth Investment Group, LLC

$876 Million
Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 68,020 shares of MSFT stock, worth $29.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

68,020

Previous 41,359 64.46%

Holding current value

$29.1 Million

Previous $18.5 Million 58.31%

% of portfolio

3.34%

Previous 2.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $10.5 Million - $12.5 Million	26,661 Added 64.46%	68,020 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.69 Million - $1.97 Million	4,353 Added 11.76%	41,359 $18.5 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $1.36 Million - $1.66 Million	4,336 Added 13.27%	37,006 $13.9 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $1.02 Million - $1.17 Million	3,253 Added 11.06%	32,670 $10.3 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $703,147 - $888,699	2,553 Added 9.5%	29,417 $10 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $1.23 Million - $1.6 Million	5,544 Added 26.0%	26,864 $7.74 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $341,912 - $443,405	-1,538 Reduced 6.73%	21,320 $6.15 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $603,970 - $725,103	2,819 Added 14.07%	22,858 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $136,246 - $171,679	585 Added 3.01%	20,039 $4.67 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $119,676 - $155,595	-494 Reduced 2.48%	19,454 $5 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $606,594 - $736,115	2,199 Added 12.39%	19,948 $6.15 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $512,712 - $621,372	1,811 Added 11.36%	17,749 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $631,198 - $709,331	2,324 Added 17.07%	15,938 $4.51 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $852,035 - $967,540	3,565 Added 35.48%	13,614 $3.69 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $330,048 - $380,959	1,555 Added 18.31%	10,049 $2.37 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $909,473 - $1.01 Million	-4,495 Reduced 34.61%	8,494 $1.89 Million
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $1.04 Million - $1.15 Million	5,132 Added 65.32%	12,989 $2.89 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $179,950 - $208,021	898 Added 12.9%	7,857 $1.65 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $3,650 - $4,884	-24 Reduced 0.34%	6,959 $1.42 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $79,897 - $111,333	-590 Reduced 7.79%	6,983 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.02 Million - $1.2 Million	7,573 New	7,573 $1.19 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Strategic Wealth Investment Group, LLC Microsoft Corp Transaction History