Waterfront Wealth Inc. Microsoft Corp Transaction History

Waterfront Wealth Inc.

$355 Million
Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Waterfront Wealth Inc. holds 14,616 shares of MSFT stock, worth $6.31 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

14,616

Previous 14,912 1.98%

Holding current value

$6.31 Million

Previous $6.27 Million 4.13%

% of portfolio

1.84%

Previous 1.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $115,241 - $134,043	-296 Reduced 1.98%	14,616 $6.53 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $128,344 - $149,850	349 Added 2.4%	14,912 $6.27 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $82,108 - $100,267	262 Added 1.83%	14,563 $5.48 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $156,694 - $180,463	502 Added 3.64%	14,301 $4.52 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $17,351 - $21,930	-63 Reduced 0.45%	13,799 $4.7 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $62,246 - $80,724	280 Added 2.06%	13,862 $4 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $127,050 - $152,531	593 Added 4.57%	13,582 $3.26 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $360,296 - $453,998	1,547 Added 13.52%	12,989 $2.98 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $997,626 - $1.3 Million	4,118 Added 56.23%	11,442 $2.94 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $659,557 - $800,387	2,391 Added 48.47%	7,324 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $436,272 - $528,732	1,541 Added 45.43%	4,933 $1.66 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $6,246 - $7,020	23 Added 0.68%	3,392 $956,000
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $30,114 - $34,196	126 Added 3.89%	3,369 $913,000
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $9,339 - $10,779	-44 Reduced 1.34%	3,243 $786,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $665,058 - $739,443	3,287 New	3,287 $731,000

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 ...

More about MSFT

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Waterfront Wealth Inc. Microsoft Corp Transaction History