Taylor Wealth Management Partners Microsoft Corp Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Microsoft Corp stock. As of the latest transaction made, Taylor Wealth Management Partners holds 43,630 shares of MSFT stock, worth $18.2 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

43,630

Previous 46,942 7.06%

Holding current value

$18.2 Million

Previous $14.5 Million 22.58%

% of portfolio

6.37%

Previous 5.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $802,365 - $1.04 Million	-3,312 Reduced 7.06%	43,630 $11.2 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $582,595 - $706,992	-2,112 Reduced 4.31%	46,942 $14.5 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $276,881 - $335,561	-978 Reduced 1.95%	49,054 $16.5 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $541,027 - $607,998	1,992 Added 4.15%	50,032 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $17,447 - $19,812	73 Added 0.15%	48,040 $13 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $3.59 Million - $4.14 Million	-16,915 Reduced 26.07%	47,967 $11.3 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $133,537 - $148,473	-660 Reduced 1.01%	64,882 $14.4 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $23,245 - $26,871	-116 Reduced 0.18%	65,542 $13.8 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $1.3 Million - $1.74 Million	-8,550 Reduced 11.52%	65,658 $13.4 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $2.18 Million - $3.04 Million	-16,098 Reduced 17.83%	74,208 $11.7 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $54,533 - $64,378	-405 Reduced 0.45%	90,306 $14.2 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $2.87 Million - $3.07 Million	-21,688 Reduced 19.3%	90,711 $12.6 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $775,534 - $897,774	-6,516 Reduced 5.48%	112,399 $15.1 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $81,426 - $100,503	-836 Reduced 0.7%	118,915 $14 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $626,246 - $769,153	-6,653 Reduced 5.26%	119,751 $12.2 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $426,806 - $494,113	-4,309 Reduced 3.3%	126,404 $14.5 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $42,047 - $48,682	-475 Reduced 0.36%	130,713 $12.9 Million
Q1 2018 Apr 11, 2018	SELL	$85.01 - $96.77 $801,729 - $912,637	-9,431 Reduced 6.71%	131,188 $12 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $85,027 - $99,443	1,145 Added 0.82%	140,619 $12 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $9.96 Million - $10.5 Million	139,474	139,474 $10.4 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 ...

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Taylor Wealth Management Partners Microsoft Corp Transaction History