Vanguard Capital Wealth Advisors Microsoft Corp Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 3,237 shares of MSFT stock, worth $1.34 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

3,237

Previous 8,262 60.82%

Holding current value

$1.34 Million

Previous $3.69 Million 62.3%

% of portfolio

1.37%

Previous 2.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $1.99 Million - $2.35 Million	-5,025 Reduced 60.82%	3,237 $1.39 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $8,565 - $9,962	22 Added 0.27%	8,262 $3.69 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $19,123 - $22,327	52 Added 0.64%	8,240 $3.47 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $12,222 - $14,925	39 Added 0.48%	8,188 $3.08 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $21,537 - $24,804	69 Added 0.85%	8,149 $2.57 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $12,118 - $15,316	-44 Reduced 0.54%	8,080 $2.75 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $234,092 - $303,579	1,053 Added 14.89%	8,124 $2.34 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $14,354 - $17,233	67 Added 0.96%	7,071 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $165,824 - $208,950	-712 Reduced 9.23%	7,004 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $6,298 - $8,189	-26 Reduced 0.34%	7,716 $1.98 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $145,097 - $176,078	526 Added 7.29%	7,742 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $12,739 - $15,439	-45 Reduced 0.62%	7,216 $2.43 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $162,688 - $182,826	599 Added 8.99%	7,261 $2.05 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $82,216 - $93,361	-344 Reduced 4.91%	6,662 $1.8 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $641,844 - $740,849	3,024 Added 75.94%	7,006 $1.65 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $666,272 - $740,793	-3,293 Reduced 45.26%	3,982 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $226,187 - $302,619	1,487 Added 25.69%	7,275 $1.48 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $1,481 - $1,748	11 Added 0.19%	5,788 $912,000
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $92,811 - $99,220	-702 Reduced 10.84%	5,777 $903,000
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $91,169 - $105,539	766 Added 13.41%	6,479 $867,000
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $389 - $480	-4 Reduced 0.07%	5,713 $673,000
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $29,086 - $35,723	-309 Reduced 5.13%	5,717 $580,000
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $3,400 - $3,870	-40 Reduced 0.66%	6,026 $0
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $450,461 - $526,832	6,066	6,066 $0

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 ...

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Vanguard Capital Wealth Advisors Microsoft Corp Transaction History