Vigilare Wealth Management Microsoft Corp Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Vigilare Wealth Management holds 8,468 shares of MSFT stock, worth $3.53 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

8,468

Previous 8,571 1.2%

Holding current value

$3.53 Million

Previous $3.83 Million 4.88%

% of portfolio

1.51%

Previous 1.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $40,700 - $48,158	-103 Reduced 1.2%	8,468 $3.64 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $49,055 - $57,059	-126 Reduced 1.45%	8,571 $3.83 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $973,434 - $1.14 Million	-2,647 Reduced 23.33%	8,697 $3.66 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $1,880 - $2,296	6 Added 0.05%	11,344 $4.27 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $447,608 - $515,508	-1,434 Reduced 11.23%	11,338 $3.58 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $31,948 - $40,379	-116 Reduced 0.9%	12,772 $4.35 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $191,186 - $247,938	-860 Reduced 6.26%	12,888 $3.72 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $173,971 - $208,862	-812 Reduced 5.58%	13,748 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $128,560 - $161,995	-552 Reduced 3.65%	14,560 $3.39 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $69,286 - $90,081	-286 Reduced 1.86%	15,112 $3.88 Million
Q1 2022 Apr 06, 2022	SELL	$275.85 - $334.75 $148,959 - $180,765	-540 Reduced 3.39%	15,398 $4.75 Million
Q4 2021 Jan 07, 2022	SELL	$283.11 - $343.11 $1,132 - $1,372	-4 Reduced 0.03%	15,938 $5.36 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $100,220 - $112,626	-369 Reduced 2.26%	15,942 $4.49 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $184,986 - $210,063	774 Added 4.98%	16,311 $4.42 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $644,391 - $743,789	3,036 Added 24.29%	15,537 $3.66 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $90,846 - $101,007	-449 Reduced 3.47%	12,501 $2.78 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $524,220 - $605,996	-2,616 Reduced 16.81%	12,950 $2.72 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $62,365 - $83,439	-410 Reduced 2.57%	15,566 $3.17 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $236,307 - $329,281	1,745 Added 12.26%	15,976 $2.52 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.92 Million - $2.26 Million	14,231 New	14,231 $2.48 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Vigilare Wealth Management Microsoft Corp Transaction History