Verity Wealth Advisors Microsoft Corp Transaction History

Verity Wealth Advisors

$142 Million
Q3 2024

A detailed history of Verity Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Verity Wealth Advisors holds 9,345 shares of MSFT stock, worth $3.93 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

9,345

Previous 9,141 2.23%

Holding current value

$3.93 Million

Previous $4.09 Million 1.59%

% of portfolio

2.83%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$395.15 - $467.56 $80,610 - $95,382	204 Added 2.23%	9,345 $4.02 Million
Q1 2024 Apr 04, 2024	BUY	$367.75 - $429.37 $114,738 - $133,963	312 Added 3.53%	9,141 $3.85 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $1,560 - $1,797	-5 Reduced 0.06%	8,829 $2.79 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $9,364 - $11,835	-34 Reduced 0.38%	8,834 $3.01 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $34,235 - $44,398	-154 Reduced 1.71%	8,868 $2.56 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $149,332 - $179,282	-697 Reduced 7.17%	9,022 $0
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $58,869 - $76,537	243 Added 2.56%	9,719 $2.5 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $63,126 - $70,187	312 Added 3.4%	9,476 $2.11 Million
Q3 2020 Oct 05, 2020	SELL	$200.39 - $231.65 $48,694 - $56,290	-243 Reduced 2.58%	9,164 $1.93 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $369,779 - $494,732	-2,431 Reduced 20.54%	9,407 $1.91 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $136,939 - $161,662	-1,017 Reduced 7.91%	11,838 $1.87 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $1.21 Million - $1.49 Million	12,855 New	12,855 $1.31 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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Verity Wealth Advisors Microsoft Corp Transaction History