Wealthcare Advisory Partners LLC Microsoft Corp Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 94,940 shares of MSFT stock, worth $40.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

94,940

Previous 94,771 0.18%

Holding current value

$40.6 Million

Previous $42.4 Million 3.57%

% of portfolio

1.19%

Previous 1.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $66,780 - $79,017	169 Added 0.18%	94,940 $40.8 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $2.17 Million - $2.52 Million	5,565 Added 6.24%	94,771 $42.4 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $9.04 Million - $10.6 Million	24,584 Added 38.04%	89,206 $37.5 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $282,991 - $345,578	-903 Reduced 1.38%	64,622 $24.3 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $263,446 - $303,409	844 Added 1.3%	65,525 $20.7 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $199,128 - $251,676	723 Added 1.13%	64,681 $22 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $12,227 - $15,856	-55 Reduced 0.09%	63,958 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $796,795 - $956,601	3,719 Added 6.17%	64,013 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.12 Million - $1.41 Million	4,818 Added 8.68%	60,294 $14 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $468,288 - $608,837	1,933 Added 3.61%	55,476 $14.2 Million
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $564,113 - $684,563	-2,045 Reduced 3.68%	53,543 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.25 Million - $1.52 Million	-4,425 Reduced 7.37%	55,588 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $162,145 - $182,216	-597 Reduced 0.98%	60,013 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.4 Million - $1.59 Million	5,846 Added 10.67%	60,610 $16.4 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $1.66 Million - $1.92 Million	7,830 Added 16.68%	54,764 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $975,432 - $1.08 Million	4,821 Added 11.45%	46,934 $10.4 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $272,931 - $315,507	1,362 Added 3.34%	42,113 $8.86 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $78,032 - $104,400	513 Added 1.27%	40,751 $8.29 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $816,718 - $1.14 Million	6,031 Added 17.63%	40,238 $6.35 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $25,044 - $29,566	-186 Reduced 0.54%	34,207 $5.4 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $26,442 - $28,268	200 Added 0.58%	34,393 $4.78 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $84,504 - $97,823	-710 Reduced 2.03%	34,193 $4.58 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $37,693 - $46,525	-387 Reduced 1.1%	34,903 $4.12 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $4,235 - $5,202	-45 Reduced 0.13%	35,290 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $85,876 - $99,418	867 Added 2.52%	35,335 $4.04 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $611,230 - $707,693	6,905 Added 25.05%	34,468 $3.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $72,853 - $82,931	857 Added 3.21%	27,563 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $474,150 - $554,537	6,385 Added 31.42%	26,706 $2.28 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $1.44 Million - $1.52 Million	20,145 Added 11446.02%	20,321 $1.51 Million
Q2 2017 Aug 29, 2017	BUY	N/A	176	176 $12,000

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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Wealthcare Advisory Partners LLC Microsoft Corp Transaction History