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 12,442 shares of MSFT stock, worth $5.17 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
12,442
Previous 12,325 0.95%
Holding current value
$5.17 Million
Previous $5.51 Million 2.83%
% of portfolio
0.69%
Previous 0.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$395.15 - $467.56 $46,232 - $54,704
117 Added 0.95%
12,442 $5.35 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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