Ullmann Wealth Partners Group, LLC Microsoft Corp Transaction History

Ullmann Wealth Partners Group, LLC

$700 Million
Q2 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 12,325 shares of MSFT stock, worth $5.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

12,325

Previous 11,746 4.93%

Holding current value

$5.3 Million

Previous $4.94 Million 11.48%

% of portfolio

0.79%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $225,422 - $262,200	579 Added 4.93%	12,325 $5.51 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $393,860 - $459,855	1,071 Added 10.03%	11,746 $4.94 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $597,321 - $729,426	1,906 Added 21.74%	10,675 $4.01 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $363,643 - $418,805	1,165 Added 15.32%	8,769 $2.77 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $91,990 - $116,265	334 Added 4.59%	7,604 $2.59 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $337,021 - $437,062	1,516 Added 26.35%	7,270 $2.1 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $29,780 - $35,753	139 Added 2.48%	5,754 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $77,788 - $98,018	334 Added 6.32%	5,615 $1.31 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $100,780 - $131,027	416 Added 8.55%	5,281 $1.36 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $25,102 - $30,462	91 Added 1.91%	4,865 $1.5 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $33,690 - $40,830	119 Added 2.56%	4,774 $1.61 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $120,318 - $135,212	443 Added 10.52%	4,655 $1.31 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $717 - $814	3 Added 0.07%	4,212 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $53,487 - $61,737	-252 Reduced 5.65%	4,209 $992,000
Q4 2020 Jan 15, 2021	BUY	$202.33 - $224.96 $79,515 - $88,409	393 Added 9.66%	4,461 $992,000
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $20,991 - $28,084	138 Added 3.51%	4,068 $828,000
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $216,671 - $301,920	1,600 Added 68.67%	3,930 $619,000
Q3 2019 Oct 08, 2019	BUY	$132.21 - $141.34 $28,160 - $30,105	213 Added 10.06%	2,330 $324,000
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $10,711 - $12,400	-90 Reduced 4.08%	2,117 $283,000
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $214,961 - $265,325	2,207 New	2,207 $260,000
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $180,447 - $221,624	-1,917 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $189,878 - $219,822	1,917 New	1,917 $219,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Ullmann Wealth Partners Group, LLC Microsoft Corp Transaction History