Udine Wealth Management, Inc. Microsoft Corp Transaction History

Udine Wealth Management, Inc.

$140 Million
Q3 2024

A detailed history of Udine Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Udine Wealth Management, Inc. holds 36,661 shares of MSFT stock, worth $15.4 Million. This represents 11.28% of its overall portfolio holdings.

Number of Shares

36,661

Previous 35,971 1.92%

Holding current value

$15.4 Million

Previous $16.1 Million 1.9%

% of portfolio

11.28%

Previous 11.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $272,653 - $322,616	690 Added 1.92%	36,661 $15.8 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $31,146 - $36,228	-80 Reduced 0.22%	35,971 $16.1 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $1.59 Million - $1.86 Million	-4,327 Reduced 10.72%	36,051 $15.2 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $83,048 - $101,415	-265 Reduced 0.65%	40,378 $15.2 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $770,673 - $887,580	2,469 Added 6.47%	40,643 $12.8 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $52,880 - $66,835	-192 Reduced 0.5%	38,174 $13 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $483,079 - $626,475	2,173 Added 6.0%	38,366 $11.1 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $3,428 - $4,115	16 Added 0.04%	36,193 $8.68 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $7.55 Million - $9.52 Million	32,423 Added 863.69%	36,177 $8.43 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $6.95 Million - $8.76 Million	-29,846 Reduced 88.83%	3,754 $874,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $334,318 - $434,658	1,380 Added 4.28%	33,600 $8.63 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $1.93 Million - $2.35 Million	7,010 Added 27.81%	32,220 $9.93 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $7.14 Million - $8.65 Million	25,210 New	25,210 $8.48 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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Udine Wealth Management, Inc. Microsoft Corp Transaction History