Sugarloaf Wealth Management, LLC Microsoft Corp Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 15,871 shares of MSFT stock, worth $6.67 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

15,871

Previous 15,659 1.35%

Holding current value

$6.67 Million

Previous $7 Million 2.43%

% of portfolio

1.38%

Previous 1.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $83,771 - $99,122	212 Added 1.35%	15,871 $6.83 Million
Q2 2024 Jul 08, 2024	BUY	$389.33 - $452.85 $36,597 - $42,567	94 Added 0.6%	15,659 $7 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $59,943 - $69,987	163 Added 1.06%	15,565 $6.55 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $86,495 - $105,625	276 Added 1.82%	15,402 $5.79 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $309,330 - $356,254	-991 Reduced 6.15%	15,126 $4.78 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $126,142 - $159,429	-458 Reduced 2.76%	16,117 $5.49 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $236,537 - $306,751	1,064 Added 6.86%	16,575 $4.78 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $1.72 Million - $2.07 Million	8,047 Added 107.81%	15,511 $3.72 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.03%	7,464 $1.74 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $34,643 - $45,040	143 Added 1.95%	7,462 $1.92 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $48,549 - $58,916	-176 Reduced 2.35%	7,319 $2.26 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $343,695 - $416,535	-1,214 Reduced 13.94%	7,495 $2.52 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $20,913 - $23,501	77 Added 0.89%	8,709 $2.46 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $234,220 - $265,972	-980 Reduced 10.2%	8,632 $2.34 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $835,416 - $964,280	3,936 Added 69.34%	9,612 $2.27 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $41,477 - $46,116	205 Added 3.75%	5,676 $1.26 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $281,547 - $325,468	-1,405 Reduced 20.43%	5,471 $1.15 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $3,954 - $5,291	26 Added 0.38%	6,876 $1.4 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $12,052 - $16,794	89 Added 1.32%	6,850 $1.08 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $910,368 - $1.07 Million	6,761 New	6,761 $1.07 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Sugarloaf Wealth Management, LLC Microsoft Corp Transaction History