Wealth Quarterback LLC Microsoft Corp Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 9,430 shares of MSFT stock, worth $4.03 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

9,430

Previous 8,971 5.12%

Holding current value

$4.03 Million

Previous $4.01 Million 1.2%

% of portfolio

2.11%

Previous 2.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $181,373 - $214,610	459 Added 5.12%	9,430 $4.06 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $472,646 - $549,759	1,214 Added 15.65%	8,971 $4.01 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $33,097 - $38,643	-90 Reduced 1.15%	7,757 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $100,284 - $122,464	-320 Reduced 3.92%	7,847 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $81,468 - $93,826	261 Added 3.3%	8,167 $2.58 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $88,134 - $111,392	-320 Reduced 3.89%	7,906 $2.69 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $54,688 - $70,921	-246 Reduced 2.9%	8,226 $2.37 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $49,491 - $59,417	-231 Reduced 2.65%	8,472 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $136,945 - $172,560	588 Added 7.25%	8,703 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $22,287 - $28,977	-92 Reduced 1.12%	8,115 $2.08 Million
Q3 2021 Nov 17, 2021	SELL	$271.6 - $305.22 $29,876 - $33,574	-110 Reduced 1.32%	8,207 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $193,590 - $219,833	-810 Reduced 8.87%	8,317 $2.25 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $323,121 - $359,261	-1,597 Reduced 14.89%	9,127 $2.03 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $144,352 - $193,130	949 Added 9.71%	10,724 $2.18 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $6.26 Million - $8.72 Million	-46,192 Reduced 82.53%	9,775 $1.54 Million
Q4 2019 Feb 27, 2020	BUY	$134.65 - $158.96 $7.54 Million - $8.9 Million	55,967 New	55,967 $8.83 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $1.02 Million - $1.21 Million	-7,604 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	7,604	7,604 $0

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 Quarterback LLC Microsoft Corp Transaction History