Visionary Wealth Advisors Microsoft Corp Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Visionary Wealth Advisors holds 94,234 shares of MSFT stock, worth $41 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

94,234

Previous 93,425 0.87%

Holding current value

$41 Million

Previous $41.8 Million 2.91%

% of portfolio

2.58%

Previous 2.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $319,676 - $378,256	809 Added 0.87%	94,234 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.81 Million - $3.27 Million	7,218 Added 8.37%	93,425 $41.8 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.82 Million - $2.12 Million	-4,945 Reduced 5.43%	86,207 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $178,945 - $218,521	571 Added 0.63%	91,152 $34.3 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $457,597 - $527,012	-1,466 Reduced 1.59%	90,581 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.33 Million - $1.69 Million	-4,842 Reduced 5.0%	92,047 $31.3 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $96,260 - $124,833	433 Added 0.45%	96,889 $27.9 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $16,283 - $19,548	-76 Reduced 0.08%	96,456 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $619,979 - $781,217	-2,662 Reduced 2.68%	96,532 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $376,472 - $489,463	1,554 Added 1.59%	99,194 $25.5 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.08 Million - $1.31 Million	3,902 Added 4.16%	97,640 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $391,258 - $474,178	-1,382 Reduced 1.45%	93,738 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $688,777 - $774,037	-2,536 Reduced 2.6%	95,120 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $825,267 - $937,144	3,453 Added 3.67%	97,656 $26.5 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $273,378 - $315,547	-1,288 Reduced 1.35%	94,203 $22.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $340,926 - $379,057	-1,685 Reduced 1.73%	95,491 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $449,073 - $519,127	-2,241 Reduced 2.25%	97,176 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $233,640 - $312,591	-1,536 Reduced 1.52%	99,417 $20.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.13 Million - $1.57 Million	-8,334 Reduced 7.63%	100,953 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $14.7 Million - $17.4 Million	109,287 New	109,287 $17.2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Visionary Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Visionary Wealth Advisors with notifications on news.

Account

Visionary Wealth Advisors Microsoft Corp Transaction History