Wealth Advisors, Inc. Microsoft Corp Transaction History

Wealth Advisors, Inc.

$223 Million
Q3 2023

A detailed history of Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Advisors, Inc. holds 31,378 shares of MSFT stock, worth $14.7 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

31,378

Previous 31,359 0.06%

Holding current value

$14.7 Million

Previous $10.7 Million 7.22%

% of portfolio

4.44%

Previous 4.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $5,930 - $6,830	19 Added 0.06%	31,378 $9.91 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $60,867 - $76,930	221 Added 0.71%	31,359 $10.7 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $407,271 - $528,165	-1,832 Reduced 5.56%	31,138 $8.98 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $233,532 - $280,369	-1,090 Reduced 3.2%	32,970 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $23,057 - $29,053	-99 Reduced 0.29%	34,060 $7.93 Million

Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $120,645 - $156,855	-498 Reduced 1.44%	34,159 $8.77 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $14,620 - $17,741	53 Added 0.15%	34,657 $10.7 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $16,137 - $19,557	-57 Reduced 0.16%	34,604 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $317,500 - $356,802	-1,169 Reduced 3.26%	34,661 $9.81 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $119,261 - $135,428	-499 Reduced 1.37%	35,830 $10.3 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $1.67 Million - $1.93 Million	7,876 Added 27.68%	36,329 $9.38 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $34,598 - $38,468	171 Added 0.6%	28,453 $6.33 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $26,651 - $30,809	133 Added 0.47%	28,282 $5.96 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $110,736 - $148,155	728 Added 2.65%	28,149 $5.93 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $986,940 - $1.38 Million	7,288 Added 36.2%	27,421 $4.86 Million
Q4 2019 Mar 16, 2020	BUY	$134.65 - $158.96 $2.71 Million - $3.2 Million	20,133 New	20,133 $3.77 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisors, Inc. with notifications on news.

Account

Wealth Advisors, Inc. Microsoft Corp Transaction History