Virginia Wealth Management Group, Inc. Microsoft Corp Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 13,014 shares of MSFT stock, worth $5.47 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

13,014

Previous 11,060 17.67%

Holding current value

$5.47 Million

Previous $4.94 Million 13.27%

% of portfolio

3.51%

Previous 4.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $772,123 - $913,612	1,954 Added 17.67%	13,014 $5.6 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $14,794 - $17,208	-38 Reduced 0.34%	11,060 $4.94 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $241,979 - $282,525	-658 Reduced 5.6%	11,098 $4.67 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $2.38 Million - $2.9 Million	-7,590 Reduced 39.23%	11,756 $4.42 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $88,959 - $102,454	285 Added 1.5%	19,346 $6.11 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $256,691 - $324,429	-932 Reduced 4.66%	19,061 $6.49 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $107,153 - $138,960	482 Added 2.47%	19,993 $5.76 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $66,417 - $79,738	310 Added 1.61%	19,511 $4.68 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $1.89 Million - $2.38 Million	-8,107 Reduced 29.69%	19,201 $4.47 Million
Q2 2022 Jan 04, 2023	BUY	$242.26 - $314.97 $6.62 Million - $8.6 Million	27,308 Added 231.42%	39,108 $10 Million
Q2 2022 Jan 04, 2023	SELL	$242.26 - $314.97 $1.79 Million - $2.33 Million	-7,401 Reduced 38.54%	11,800 $3.03 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $3.54 Million - $4.61 Million	14,632 Added 115.43%	27,308 $7.01 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $10,206 - $12,385	37 Added 0.29%	12,676 $3.83 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $3.58 Million - $4.34 Million	12,639 New	12,639 $4.25 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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Virginia Wealth Management Group, Inc. Microsoft Corp Transaction History