Svb Wealth LLC Microsoft Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $16 Million - $18.7 Million	-41,201 Reduced 10.46%	352,540 $158 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $9.02 Million - $10.5 Million	-24,532 Reduced 5.87%	393,741 $166 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $16.7 Million - $20.4 Million	-53,259 Reduced 11.29%	418,273 $157 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $11.2 Million - $12.9 Million	-35,954 Reduced 7.08%	471,532 $149 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $41.5 Million - $52.4 Million	-150,525 Reduced 22.88%	507,486 $173 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $16 Million - $20.7 Million	-71,951 Reduced 9.86%	658,011 $190 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $1.55 Million - $1.87 Million	-7,252 Reduced 0.98%	729,962 $175 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $3.57 Million - $4.5 Million	15,327 Added 2.12%	737,214 $172 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $5.6 Million - $7.29 Million	-23,134 Reduced 3.11%	721,887 $185 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.67 Million - $2.03 Million	-6,052 Reduced 0.81%	745,021 $230 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $8.07 Million - $9.78 Million	-28,493 Reduced 3.65%	751,073 $253 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $1.16 Million - $1.3 Million	-4,262 Reduced 0.54%	779,566 $220 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $81,738 - $92,818	342 Added 0.04%	783,828 $212 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $543,147 - $626,929	2,559 Added 0.33%	783,486 $185 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $646,646 - $718,972	-3,196 Reduced 0.41%	780,927 $174 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $1.75 Million - $2.02 Million	8,725 Added 1.13%	784,123 $165 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.32 Million - $1.77 Million	-8,680 Reduced 1.11%	775,398 $158 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $246,599 - $343,622	-1,821 Reduced 0.23%	784,078 $124 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $89,542 - $105,708	665 Added 0.08%	785,899 $124 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $2.65 Million - $2.83 Million	-20,058 Reduced 2.49%	785,234 $109 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $4.14 Million - $4.79 Million	-34,801 Reduced 4.14%	805,292 $108 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $3.35 Million - $4.13 Million	-34,373 Reduced 3.93%	840,093 $99.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.89 Million - $2.33 Million	-20,115 Reduced 2.25%	874,466 $88.8 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.67 Million - $1.93 Million	-16,843 Reduced 1.85%	894,581 $102 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $6.93 Million - $8.02 Million	-78,257 Reduced 7.91%	911,424 $89.9 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $77,529 - $88,254	-912 Reduced 0.09%	989,681 $90.3 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.13 Million - $1.32 Million	-15,239 Reduced 1.52%	990,593 $84.7 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $71.8 Million - $75.9 Million	1,005,832	1,005,832 $74.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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