Wealth Management Partners, LLC Microsoft Corp Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 2024

A detailed history of Wealth Management Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Management Partners, LLC holds 22,605 shares of MSFT stock, worth $9.56 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

22,605

Previous 22,967 1.58%

Holding current value

$9.56 Million

Previous $10.3 Million 5.26%

% of portfolio

4.57%

Previous 5.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $143,044 - $169,256	-362 Reduced 1.58%	22,605 $9.73 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $52,170 - $60,681	-134 Reduced 0.58%	22,967 $10.3 Million
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $148,203 - $173,036	403 Added 1.78%	23,101 $9.72 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $130,370 - $159,203	-416 Reduced 1.8%	22,698 $8.54 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $114,555 - $131,932	367 Added 1.61%	23,114 $7.3 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $64,448 - $81,455	234 Added 1.04%	22,747 $7.75 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $108,264 - $140,402	-487 Reduced 2.12%	22,513 $6.49 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $214,250 - $257,220	1,000 Added 4.55%	23,000 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $465,800 - $586,940	2,000 Added 10.0%	22,000 $5.2 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $484,520 - $629,940	-2,000 Reduced 9.09%	20,000 $5.54 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $275,850 - $334,750	1,000 Added 4.76%	22,000 $6.5 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $250,835 - $303,995	-886 Reduced 4.05%	21,000 $6.99 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $89,628 - $100,722	-330 Reduced 1.49%	21,886 $6.17 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $2,629 - $2,985	11 Added 0.05%	22,216 $6.02 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $45,633 - $52,672	-215 Reduced 0.96%	22,205 $5.55 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $4.54 Million - $5.04 Million	22,420 New	22,420 $5.21 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 $3.15T
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 Management Partners, LLC Microsoft Corp Transaction History