Walled Lake Planning & Wealth Management, LLC Microsoft Corp Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 7,335 shares of MSFT stock, worth $3.22 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

7,335

Previous 6,970 5.24%

Holding current value

$3.22 Million

Previous $3.12 Million 1.28%

% of portfolio

1.28%

Previous 1.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $144,229 - $170,659	365 Added 5.24%	7,335 $3.16 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $612,805 - $712,785	1,574 Added 29.17%	6,970 $3.12 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $20,961 - $24,474	-57 Reduced 1.05%	5,396 $2.27 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $626 - $765	-2 Reduced 0.04%	5,453 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $33,711 - $38,824	108 Added 2.02%	5,455 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $10,741 - $13,575	-39 Reduced 0.72%	5,347 $1.82 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $708,501 - $918,812	3,187 Added 144.93%	5,386 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $680,886 - $817,445	-3,178 Reduced 59.1%	2,199 $527,000
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $463,936 - $584,592	-1,992 Reduced 27.03%	5,377 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $9,205 - $11,968	38 Added 0.52%	7,369 $1.89 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $136,821 - $166,036	-496 Reduced 6.34%	7,331 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $1,415 - $1,715	5 Added 0.06%	7,827 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $272,686 - $306,440	1,004 Added 14.73%	7,822 $2.21 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1,434 - $1,628	6 Added 0.09%	6,818 $1.85 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1,273 - $1,469	6 Added 0.09%	6,812 $1.61 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $1,213 - $1,349	6 Added 0.09%	6,806 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $31,260 - $36,137	156 Added 2.35%	6,800 $1.43 Million
Q2 2020 Aug 18, 2020	BUY	$152.11 - $203.51 $41,982 - $56,168	276 Added 4.33%	6,644 $1.35 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $59,178 - $82,461	-437 Reduced 6.42%	6,368 $1 Million
Q4 2019 May 15, 2020	BUY	$134.65 - $158.96 $916,293 - $1.08 Million	6,805 New	6,805 $1.07 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 $3.27T
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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Walled Lake Planning & Wealth Management, LLC Microsoft Corp Transaction History