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

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q1 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 5,396 shares of MSFT stock, worth $2.49 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,453 1.05%

Holding current value

$2.49 Million

Previous $2.05 Million 10.73%

% of portfolio

1.0%

Previous 0.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Walled Lake Planning & Wealth Management, LLC Microsoft Corp Transaction History