Tradition Wealth Management, LLC Microsoft Corp Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

A detailed history of Tradition Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 34,710 shares of MSFT stock, worth $14.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

34,710

Previous 33,677 3.07%

Holding current value

$14.6 Million

Previous $14.2 Million 9.49%

% of portfolio

1.57%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $402,177 - $467,794	1,033 Added 3.07%	34,710 $15.5 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $224,695 - $262,345	611 Added 1.85%	33,677 $14.2 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $607,976 - $742,438	1,940 Added 6.23%	33,066 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $177,919 - $204,909	-570 Reduced 1.8%	31,126 $9.83 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $211,797 - $267,688	769 Added 2.49%	31,696 $10.8 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.69 Million - $2.19 Million	7,591 Added 32.53%	30,927 $8.92 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $1.16 Million - $1.39 Million	-5,403 Reduced 18.8%	23,336 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $340,732 - $429,346	1,463 Added 5.36%	28,739 $6.69 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $51,116 - $66,458	-211 Reduced 0.77%	27,276 $7.01 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $472,531 - $573,426	1,713 Added 6.65%	27,487 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $27,461 - $33,281	-97 Reduced 0.37%	25,774 $8.67 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $13,851 - $15,566	-51 Reduced 0.2%	25,871 $7.29 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $1.2 Million - $1.36 Million	5,019 Added 24.01%	25,922 $7.02 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $11,673 - $13,474	-55 Reduced 0.26%	20,903 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $4.24 Million - $4.71 Million	20,958 New	20,958 $4.66 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 ...

More about MSFT

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Tradition Wealth Management, LLC Microsoft Corp Transaction History