Wealth Architects, LLC Microsoft Corp Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Architects, LLC holds 16,016 shares of MSFT stock, worth $6.61 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

16,016

Previous 16,234 1.34%

Holding current value

$6.61 Million

Previous $7.26 Million 5.03%

% of portfolio

0.81%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $86,142 - $101,928	-218 Reduced 1.34%	16,016 $6.89 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $537,275 - $624,933	-1,380 Reduced 7.83%	16,234 $7.26 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $10.5 Million - $12.3 Million	-28,560 Reduced 61.85%	17,614 $7.41 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $9.79 Million - $12 Million	31,230 Added 208.98%	46,174 $17.4 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $89,584 - $103,173	287 Added 1.96%	14,944 $4.72 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $54,257 - $68,575	-197 Reduced 1.33%	14,657 $4.99 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $20,230 - $26,235	91 Added 0.62%	14,854 $4.28 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $31,494 - $37,811	-147 Reduced 0.99%	14,763 $3.54 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $48,909 - $61,628	210 Added 1.43%	14,910 $3.47 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $51,843 - $67,403	214 Added 1.48%	14,700 $3.78 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $476,392 - $578,113	1,727 Added 13.54%	14,486 $4.47 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $184,870 - $224,050	-653 Reduced 4.87%	12,759 $4.29 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $194,194 - $218,232	-715 Reduced 5.06%	13,412 $3.78 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $122,129 - $138,685	511 Added 3.75%	14,127 $3.83 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $155,579 - $179,577	733 Added 5.69%	13,616 $3.21 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $187,964 - $208,987	-929 Reduced 6.73%	12,883 $2.87 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $22,042 - $25,481	110 Added 0.8%	13,812 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $255,392 - $341,693	1,679 Added 13.96%	13,702 $2.79 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $151,264 - $210,777	1,117 Added 10.24%	12,023 $1.9 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $217,325 - $256,561	-1,614 Reduced 12.89%	10,906 $1.72 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $3,966 - $4,240	30 Added 0.24%	12,520 $1.74 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $109,260 - $126,482	-918 Reduced 6.85%	12,490 $1.67 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $257,330 - $317,621	-2,642 Reduced 16.46%	13,408 $1.58 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $28,239 - $34,683	-300 Reduced 1.83%	16,050 $1.63 Million
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $485,642 - $562,227	4,903 Added 42.83%	16,350 $1.87 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $8,232 - $9,531	93 Added 0.82%	11,447 $1.13 Million
Q1 2018 Apr 13, 2018	SELL	$85.01 - $96.77 $47,945 - $54,578	-564 Reduced 4.73%	11,354 $1.04 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $21,015 - $24,578	-283 Reduced 2.32%	11,918 $1.02 Million
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $35,419 - $37,418	-496 Reduced 3.91%	12,201 $909,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,697	12,697 $875,000

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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 Architects, LLC Microsoft Corp Transaction History