Wealth Enhancement Advisory Services, LLC Microsoft Corp Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 2,285,791 shares of MSFT stock, worth $950 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

2,285,791

Previous 2,227,209 2.63%

Holding current value

$950 Million

Previous $995 Million 1.21%

% of portfolio

2.21%

Previous 2.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $23.1 Million - $27.4 Million	58,582 Added 2.63%	2,285,791 $983 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $52.4 Million - $60.9 Million	134,521 Added 6.43%	2,227,209 $995 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $16.7 Million - $19.5 Million	45,340 Added 2.21%	2,092,688 $880 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $15.9 Million - $19.4 Million	50,630 Added 2.54%	2,047,348 $770 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $571 Million - $657 Million	1,827,828 Added 1082.26%	1,996,718 $630 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $1.21 Million - $1.53 Million	-4,404 Reduced 2.54%	168,890 $57.5 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $12.7 Million - $16.5 Million	57,218 Added 49.29%	173,294 $50 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $2.96 Million - $3.55 Million	-13,806 Reduced 10.63%	116,076 $27.8 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $3.44 Million - $4.33 Million	-14,757 Reduced 10.2%	129,882 $30.4 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $2.55 Million - $3.31 Million	10,524 Added 7.85%	144,639 $38.7 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $1.99 Million - $2.41 Million	7,210 Added 5.68%	134,115 $42.2 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $2.48 Million - $3.01 Million	8,761 Added 7.42%	126,905 $38.8 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $923,983 - $1.04 Million	3,402 Added 2.96%	118,144 $36.6 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $1.65 Million - $1.88 Million	6,910 Added 6.41%	114,742 $32.2 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $369,102 - $426,037	1,739 Added 1.64%	107,832 $26.7 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $10.8 Million - $12 Million	53,188 Added 100.53%	106,093 $22.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $9.74 Million - $11.3 Million	-48,622 Reduced 47.89%	52,905 $11.7 Million
Q2 2020 Oct 13, 2020	BUY	$152.11 - $203.51 $15.4 Million - $20.7 Million	101,527 New	101,527 $21.5 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $7.64 Million - $10.2 Million	-50,196 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $1.71 Million - $2.38 Million	-12,613 Reduced 20.08%	50,196 $8.52 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $218,940 - $258,468	-1,626 Reduced 2.52%	62,809 $9.91 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $824,858 - $881,820	-6,239 Reduced 8.83%	64,435 $9 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $333,494 - $386,059	2,802 Added 4.13%	70,674 $9.97 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $448,916 - $554,093	-4,609 Reduced 6.36%	67,872 $8.51 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $505,101 - $620,363	5,366 Added 8.0%	72,481 $7.81 Million
Q3 2018 Nov 02, 2018	BUY	$99.05 - $114.67 $846,877 - $980,428	8,550 Added 14.6%	67,115 $6.87 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $1.35 Million - $1.57 Million	15,304 Added 35.38%	58,565 $5.98 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $12,326 - $14,031	-145 Reduced 0.33%	43,261 $4.05 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $310,629 - $363,293	4,183 Added 10.66%	43,406 $3.89 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $2.8 Million - $2.96 Million	39,223	39,223 $2.98 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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 Enhancement Advisory Services, LLC Microsoft Corp Transaction History