Wagner Wealth Management, LLC Microsoft Corp Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 8,587 shares of MSFT stock, worth $3.71 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

8,587

Previous 9,948 13.68%

Holding current value

$3.71 Million

Previous $4.45 Million 16.91%

% of portfolio

1.3%

Previous 1.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $537,799 - $636,349	-1,361 Reduced 13.68%	8,587 $3.69 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $262,408 - $305,220	674 Added 7.27%	9,948 $4.45 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $35,304 - $41,219	96 Added 1.05%	9,274 $3.9 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $91,196 - $111,365	291 Added 3.27%	9,178 $3.45 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $43,075 - $49,609	138 Added 1.58%	8,887 $2.81 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $826 - $1,044	-3 Reduced 0.03%	8,749 $2.98 Million
Q1 2023 May 17, 2023	SELL	$222.31 - $288.3 $20,674 - $26,811	-93 Reduced 1.05%	8,752 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $205,894 - $247,188	961 Added 12.19%	8,845 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $74,760 - $94,203	321 Added 4.24%	7,884 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $13,082 - $17,008	54 Added 0.72%	7,563 $1.94 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $13,240 - $16,068	48 Added 0.64%	7,509 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $284,525 - $344,825	1,005 Added 15.57%	7,461 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $37,752 - $42,425	-139 Reduced 2.11%	6,456 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $147,224 - $167,182	616 Added 10.3%	6,595 $1.79 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $21,225 - $24,499	100 Added 1.7%	5,979 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $3.32 Million - $3.69 Million	-16,409 Reduced 73.62%	5,879 $1.31 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $123,416 - $142,878	1,246 Added 5.92%	22,288 $2.55 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $70,550 - $81,684	-797 Reduced 3.65%	21,042 $2.08 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $290,479 - $330,663	3,417 Added 18.55%	21,839 $1.99 Million
Q4 2017 Feb 22, 2018	BUY	$74.26 - $86.85 $1.37 Million - $1.6 Million	18,422	18,422 $1.62 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Wagner Wealth Management, LLC Microsoft Corp Transaction History