Strong Box Wealth, LLC Microsoft Corp Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

A detailed history of Strong Box Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strong Box Wealth, LLC holds 22,929 shares of MSFT stock, worth $9.56 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares

22,929

Previous 22,078 3.85%

Holding current value

$9.56 Million

Previous $9.87 Million 0.03%

% of portfolio

4.39%

Previous 4.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $336,272 - $397,893	851 Added 3.85%	22,929 $9.86 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $1.49 Million - $1.73 Million	3,828 Added 20.98%	22,078 $9.87 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $273,238 - $319,021	743 Added 4.24%	18,250 $7.68 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $78,660 - $96,057	-251 Reduced 1.41%	17,507 $6.58 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $157,318 - $181,182	504 Added 2.92%	17,758 $5.61 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $124,765 - $157,689	-453 Reduced 2.56%	17,254 $5.88 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $40,905 - $53,047	-184 Reduced 1.03%	17,707 $5.1 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $92,984 - $111,633	434 Added 2.49%	17,891 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $86,405 - $108,877	371 Added 2.17%	17,457 $4.07 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $164,252 - $213,549	678 Added 4.13%	17,086 $4.39 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $693,762 - $841,896	-2,515 Reduced 13.29%	16,408 $5.06 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $254,232 - $308,112	898 Added 4.98%	18,923 $6.36 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $202,885 - $227,999	-747 Reduced 3.98%	18,025 $5.08 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $123,085 - $139,771	-515 Reduced 2.67%	18,772 $5.09 Million
Q1 2021 May 28, 2021	BUY	$212.25 - $244.99 $62,401 - $72,027	294 Added 1.55%	19,287 $4.55 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $347,400 - $386,256	1,717 Added 9.94%	18,993 $4.22 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $95,986 - $110,960	479 Added 2.85%	17,276 $3.63 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $149,372 - $199,846	982 Added 6.21%	16,797 $3.42 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $2.14 Million - $2.98 Million	15,815 New	15,815 $2.49 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strong Box Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strong Box Wealth, LLC with notifications on news.

Account

Strong Box Wealth, LLC Microsoft Corp Transaction History