Vista Private Wealth Partners. LLC Microsoft Corp Transaction History

Vista Private Wealth Partners. LLC

$249 Million
Q2 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 2,325 shares of MSFT stock, worth $1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,625 11.43%

Holding current value

$1 Million

Previous $1.1 Million 5.89%

% of portfolio

0.42%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $116,799 - $135,855	-300 Reduced 11.43%	2,325 $1.04 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $4,780 - $5,581	-13 Reduced 0.49%	2,625 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $48,888 - $59,701	156 Added 6.29%	2,638 $991,000
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $54,936 - $63,270	176 Added 7.63%	2,482 $783,000
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $3,305 - $4,177	-12 Reduced 0.52%	2,306 $785,000
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $246,097 - $319,148	-1,107 Reduced 32.32%	2,318 $668,000
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $63,418 - $76,137	-296 Reduced 7.95%	3,425 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $1,630 - $2,054	-7 Reduced 0.19%	3,721 $896,000
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $176,365 - $229,298	-728 Reduced 16.34%	3,728 $962,000
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $334,881 - $406,386	1,214 Added 37.45%	4,456 $1.38 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $351,056 - $425,456	1,240 Added 61.94%	3,242 $1.08 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $22,271 - $25,028	-82 Reduced 3.93%	2,002 $564,000
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $68,832 - $78,163	-288 Reduced 12.14%	2,084 $564,000
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $24,833 - $28,663	117 Added 5.19%	2,372 $499,000
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $23,672 - $26,320	-117 Reduced 4.93%	2,255 $491,000
Q3 2020 Dec 22, 2020	SELL	$200.39 - $231.65 $3,607 - $4,169	-18 Reduced 0.75%	2,372 $499,000
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $31,334 - $41,923	206 Added 9.43%	2,390 $486,000
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $26,542 - $36,985	-196 Reduced 8.24%	2,184 $335,000
Q4 2019 Jan 08, 2020	SELL	$134.65 - $158.96 $4,847 - $5,722	-36 Reduced 1.49%	2,380 $382,000
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $6,346 - $6,784	-48 Reduced 1.95%	2,416 $335,000
Q2 2019 Aug 27, 2019	SELL	$119.02 - $137.78 $10,116 - $11,711	-85 Reduced 3.33%	2,464 $340,000
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $584 - $721	6 Added 0.24%	2,549 $305,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $21,085 - $25,896	-224 Reduced 8.1%	2,543 $269,000
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $274,071 - $317,291	2,767 New	2,767 $295,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Vista Private Wealth Partners. LLC Microsoft Corp Transaction History