Summit Wealth Partners, LLC Microsoft Corp Transaction History

Summit Wealth Partners, LLC

$519 Billion
Q3 2024

A detailed history of Summit Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Summit Wealth Partners, LLC holds 5,970 shares of MSFT stock, worth $2.52 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,970

Previous 6,454 7.5%

Holding current value

$2.52 Million

Previous $2.88 Billion 10.95%

% of portfolio

0.49%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $191,252 - $226,299	-484 Reduced 7.5%	5,970 $2.57 Billion
Q2 2024 Sep 11, 2024	BUY	$389.33 - $452.85 $322,754 - $375,412	829 Added 14.74%	6,454 $2.88 Billion
Q1 2024 Sep 11, 2024	SELL	$367.75 - $429.37 $71,711 - $83,727	-195 Reduced 3.35%	5,625 $2.37 Billion
Q4 2023 Sep 11, 2024	SELL	$313.39 - $382.7 $9,715 - $11,863	-31 Reduced 0.53%	5,820 $2.19 Billion
Q3 2023 Sep 11, 2024	SELL	$312.14 - $359.49 $152,948 - $176,150	-490 Reduced 7.73%	5,851 $1.85 Billion
Q4 2022 Sep 11, 2024	SELL	$214.25 - $257.22 $48,420 - $58,131	-226 Reduced 3.44%	6,341 $1.52 Billion
Q3 2022 Sep 11, 2024	BUY	$232.9 - $293.47 $20,961 - $26,412	90 Added 1.39%	6,567 $1.53 Billion
Q2 2022 Sep 11, 2024	BUY	$242.26 - $314.97 $93,027 - $120,948	384 Added 6.3%	6,477 $1.66 Billion
Q1 2022 Sep 11, 2024	SELL	$275.85 - $334.75 $54,894 - $66,615	-199 Reduced 3.16%	6,093 $1.88 Billion
Q4 2021 Sep 10, 2024	BUY	$283.11 - $343.11 $6,228 - $7,548	22 Added 0.35%	6,292 $2.12 Billion
Q3 2021 Sep 10, 2024	BUY	$271.6 - $305.22 $88,813 - $99,806	327 Added 5.5%	6,270 $1.77 Billion
Q2 2021 Sep 10, 2024	BUY	$239.0 - $271.4 $5,497 - $6,242	23 Added 0.39%	5,943 $1.61 Billion
Q1 2021 Sep 10, 2024	SELL	$212.25 - $244.99 $93,814 - $108,285	-442 Reduced 6.95%	5,920 $1.4 Billion
Q4 2020 Sep 10, 2024	BUY	$202.33 - $224.96 $3,034 - $3,374	15 Added 0.24%	6,362 $1.42 Billion
Q3 2020 Sep 10, 2024	SELL	$200.39 - $231.65 $9,819 - $11,350	-49 Reduced 0.77%	6,347 $1.34 Billion
Q2 2020 Sep 10, 2024	BUY	$152.11 - $203.51 $204,131 - $273,110	1,342 Added 26.55%	6,396 $1.3 Billion
Q1 2020 Sep 10, 2024	BUY	$135.42 - $188.7 $49,699 - $69,252	367 Added 7.83%	5,054 $797 Million
Q4 2019 Sep 09, 2024	BUY	$134.65 - $158.96 $631,104 - $745,045	4,687 New	4,687 $739 Million

Others Institutions Holding MSFT

# of Institutions

5,806

Shares Held

5.12B

Call Options Held

76.6M

Put Options Held

68.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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Summit Wealth Partners, LLC Microsoft Corp Transaction History