Transform Wealth, LLC Microsoft Corp Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

A detailed history of Transform Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 138,295 shares of MSFT stock, worth $59.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

138,295

Previous 132,776 4.16%

Holding current value

$59.2 Million

Previous $59.3 Million 0.26%

% of portfolio

4.07%

Previous 4.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $2.18 Million - $2.58 Million	5,519 Added 4.16%	138,295 $59.5 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $423,591 - $492,700	1,088 Added 0.83%	132,776 $59.3 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $585,458 - $683,557	-1,592 Reduced 1.19%	131,688 $55.4 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $322,478 - $393,798	-1,029 Reduced 0.77%	133,280 $50.1 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $3.08 Million - $3.54 Million	-9,857 Reduced 6.84%	134,309 $42.4 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $347,304 - $438,954	1,261 Added 0.88%	144,166 $49.1 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $2.7 Million - $3.5 Million	12,125 Added 9.27%	142,905 $41.2 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $2.86 Million - $3.43 Million	13,335 Added 11.35%	130,780 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $659,572 - $831,107	2,832 Added 2.47%	117,445 $27.4 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $18,896 - $24,567	78 Added 0.07%	114,613 $29.4 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $508,115 - $616,609	1,842 Added 1.63%	114,535 $35.3 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $458,071 - $555,151	-1,618 Reduced 1.42%	112,693 $37.9 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $125,750 - $141,316	463 Added 0.41%	114,311 $32.2 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $11.9 Million - $13.5 Million	49,755 Added 77.63%	113,848 $30.8 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $358,914 - $414,278	1,691 Added 2.71%	64,093 $15.1 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $9.71 Million - $10.8 Million	-47,997 Reduced 43.48%	62,402 $13.9 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $133,860 - $154,742	-668 Reduced 0.6%	110,399 $23.2 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $41,221 - $55,151	-271 Reduced 0.24%	111,067 $22.6 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $1.66 Million - $2.31 Million	12,261 Added 12.38%	111,338 $17.6 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $71,633 - $84,566	-532 Reduced 0.53%	99,077 $15.6 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $921,371 - $984,998	-6,969 Reduced 6.54%	99,609 $13.8 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $2.93 Million - $3.39 Million	-24,597 Reduced 18.75%	106,578 $14.3 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $789,816 - $974,863	-8,109 Reduced 5.82%	131,175 $15.5 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $210,568 - $258,619	-2,237 Reduced 1.58%	139,284 $14.1 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $693,250 - $802,575	-6,999 Reduced 4.71%	141,521 $16.2 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $20,625 - $23,880	-233 Reduced 0.16%	148,520 $14.6 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $847,719 - $964,990	9,972 Added 7.19%	148,753 $13.6 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $6.43 Million - $7.52 Million	86,539 Added 165.65%	138,781 $11.9 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $3.73 Million - $3.94 Million	52,242	52,242 $3.89 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Transform Wealth, LLC Microsoft Corp Transaction History