V Wealth Advisors LLC Microsoft Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, V Wealth Advisors LLC holds 18,799 shares of MSFT stock, worth $7.9 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

18,799

Previous 72,123 73.93%

Holding current value

$7.9 Million

Previous $24.6 Million 75.83%

% of portfolio

4.82%

Previous 4.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $16.6 Million - $19.2 Million	-53,324 Reduced 73.93%	18,799 $5.94 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $130,824 - $165,347	475 Added 0.66%	72,123 $24.6 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $270,551 - $350,861	1,217 Added 1.73%	71,648 $20.7 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $407,289 - $488,975	-1,901 Reduced 2.63%	70,431 $0
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $372,407 - $469,258	-1,599 Reduced 2.16%	72,332 $16.8 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $874,558 - $1.14 Million	3,610 Added 5.13%	73,931 $19 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $64,548 - $78,331	234 Added 0.33%	70,321 $21.7 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $132,778 - $160,918	469 Added 0.67%	70,087 $23.6 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $368,018 - $413,573	-1,355 Reduced 1.91%	69,618 $19.6 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $553,046 - $628,019	2,314 Added 3.37%	70,973 $19.2 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $425,349 - $490,959	-2,004 Reduced 2.84%	68,659 $16.2 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $9.1 Million - $10.1 Million	44,991 Added 175.25%	70,663 $15.7 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $9.29 Million - $10.7 Million	-46,383 Reduced 64.37%	25,672 $5.4 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $937,910 - $1.25 Million	6,166 Added 9.36%	72,055 $14.7 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $2.67 Million - $3.72 Million	19,713 Added 42.69%	65,889 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $197,918 - $211,585	1,497 Added 3.35%	46,176 $6.42 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $518,808 - $600,583	4,359 Added 10.81%	44,679 $5.99 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $403,820 - $498,432	-4,146 Reduced 9.32%	40,320 $5.07 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $1.04 Million - $1.28 Million	11,095 Added 33.25%	44,466 $4.64 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $309,630 - $358,458	3,126 Added 10.34%	33,371 $3.82 Million
Q2 2018 Jul 16, 2018	BUY	$88.52 - $102.49 $13,100 - $15,168	148 Added 0.49%	30,245 $3.07 Million
Q1 2018 Apr 11, 2018	BUY	$85.01 - $96.77 $213,715 - $243,279	2,514 Added 9.11%	30,097 $2.67 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $817,008 - $955,523	11,002 Added 66.35%	27,583 $2.43 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $1.18 Million - $1.25 Million	16,581	16,581 $1.23 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 ...

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V Wealth Advisors LLC Microsoft Corp Transaction History