Wealth Advisory Solutions, LLC Microsoft Corp Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 11,829 shares of MSFT stock, worth $5.06 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

11,829

Previous 12,379 4.44%

Holding current value

$5.06 Million

Previous $5.53 Million 8.01%

% of portfolio

1.4%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $217,332 - $257,158	-550 Reduced 4.44%	11,829 $5.09 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $13,626 - $15,849	35 Added 0.28%	12,379 $5.53 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $191,597 - $223,701	-521 Reduced 4.05%	12,344 $5.19 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $3.94 Million - $4.81 Million	-12,566 Reduced 49.41%	12,865 $4.84 Million
Q3 2023 Feb 07, 2024	SELL	$312.14 - $359.49 $2.22 Million - $2.56 Million	-7,121 Reduced 21.88%	25,431 $8.03 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $4.91 Million - $6.21 Million	17,828 Added 121.08%	32,552 $11.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $37,348 - $48,434	168 Added 1.15%	14,724 $4.24 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $114,623 - $137,612	535 Added 3.82%	14,556 $3.49 Million
Q3 2022 Nov 16, 2022	SELL	$232.9 - $293.47 $68,239 - $85,986	-293 Reduced 2.05%	14,021 $3.27 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $387,373 - $503,637	-1,599 Reduced 10.05%	14,314 $3.68 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $49,101 - $59,585	178 Added 1.13%	15,913 $4.91 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $495,941 - $557,331	1,826 Added 13.13%	15,735 $4.44 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $3.87 Million - $4.4 Million	-16,201 Reduced 53.81%	13,909 $3.77 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $3.49 Million - $4.03 Million	16,439 Added 120.25%	30,110 $7.1 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $38,205 - $44,098	-180 Reduced 1.3%	13,671 $3,000
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $132,728 - $147,573	-656 Reduced 4.52%	13,851 $3.07 Million
Q3 2020 Dec 29, 2020	SELL	$200.39 - $231.65 $248,683 - $287,477	-1,241 Reduced 7.88%	14,507 $3.05 Million
Q2 2020 Dec 23, 2020	SELL	$152.11 - $203.51 $218,277 - $292,036	-1,435 Reduced 8.35%	15,748 $3.21 Million
Q1 2020 Dec 18, 2020	BUY	$135.42 - $188.7 $144,763 - $201,720	1,069 Added 6.63%	17,183 $2.71 Million
Q4 2019 Jan 27, 2021	BUY	$134.65 - $158.96 $2.17 Million - $2.56 Million	16,114 New	16,114 $2.54 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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Wealth Advisory Solutions, LLC Microsoft Corp Transaction History