Walkner Condon Financial Advisors LLC Microsoft Corp Transaction History

Walkner Condon Financial Advisors LLC

$459 Million
Q2 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 17,735 shares of MSFT stock, worth $7.38 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

17,735

Previous 17,735 -0.0%

Holding current value

$7.38 Million

Previous $7.93 Million -0.0%

% of portfolio

1.73%

Previous 1.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $70,468 - $81,965	-181 Reduced 1.01%	17,735 $7.93 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $364,072 - $425,076	990 Added 5.85%	17,916 $7.54 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $546,552 - $667,428	1,744 Added 11.49%	16,926 $6.36 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $44,948 - $51,766	144 Added 0.96%	15,182 $4.79 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $157,815 - $199,461	573 Added 3.96%	15,038 $5.12 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $55,577 - $72,075	250 Added 1.76%	14,465 $4.17 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $64,703 - $77,680	302 Added 2.17%	14,215 $0
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $21,193 - $26,705	-91 Reduced 0.65%	13,913 $3.24 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $245,893 - $319,694	1,015 Added 7.81%	14,004 $3.6 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $401,637 - $487,396	1,456 Added 12.62%	12,989 $4.01 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $252,817 - $306,397	-893 Reduced 7.19%	11,533 $3.88 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $56,492 - $63,485	208 Added 1.7%	12,426 $3.5 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1,912 - $2,171	-8 Reduced 0.07%	12,218 $3.31 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $64,736 - $74,721	305 Added 2.56%	12,226 $2.88 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $809 - $899	4 Added 0.03%	11,921 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $2.39 Million - $2.76 Million	11,917 New	11,917 $2.51 Million

Others Institutions Holding MSFT

# of Institutions

5,754

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 $3.1T
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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Walkner Condon Financial Advisors LLC Microsoft Corp Transaction History