Wealthfront Advisers LLC Microsoft Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 640,324 shares of MSFT stock, worth $266 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

640,324

Previous 648,887 1.32%

Holding current value

$266 Million

Previous $290 Million 5.01%

% of portfolio

0.86%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $3.38 Million - $4 Million	-8,563 Reduced 1.32%	640,324 $275 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1.73 Million - $2.01 Million	-4,431 Reduced 0.68%	648,887 $290 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $7.41 Million - $8.65 Million	20,157 Added 3.18%	653,318 $275 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $7.33 Million - $8.95 Million	23,379 Added 3.83%	633,161 $238 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $551,551 - $635,218	-1,767 Reduced 0.29%	609,782 $193 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $2.96 Million - $3.74 Million	10,732 Added 1.79%	611,549 $208 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $6.57 Million - $8.52 Million	-29,548 Reduced 4.69%	600,817 $173 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $8.37 Million - $10.1 Million	39,073 Added 6.61%	630,365 $151 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $17 Million - $21.5 Million	-73,158 Reduced 11.01%	591,292 $138 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $4.86 Million - $6.32 Million	20,077 Added 3.12%	664,450 $171 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $6.81 Million - $8.27 Million	24,698 Added 3.99%	644,373 $199 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $7.78 Million - $9.43 Million	27,482 Added 4.64%	619,675 $208 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $10.6 Million - $11.9 Million	38,950 Added 7.04%	592,193 $167 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.51 Million - $5.12 Million	18,860 Added 3.53%	553,243 $150 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $8.95 Million - $10.3 Million	42,144 Added 8.56%	534,383 $126 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.22 Million - $3.58 Million	15,903 Added 3.34%	492,239 $109 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.35 Million - $1.56 Million	-6,755 Reduced 1.4%	476,336 $100 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $635,515 - $850,264	-4,178 Reduced 0.86%	483,091 $98.3 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $10.6 Million - $14.7 Million	78,104 Added 19.09%	487,269 $76.8 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $2.26 Million - $2.67 Million	16,790 Added 4.28%	409,165 $64.5 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $733,236 - $783,871	5,546 Added 1.43%	392,375 $54.6 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $1.59 Million - $1.84 Million	13,349 Added 3.57%	386,829 $51.8 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $245,350 - $302,834	-2,519 Reduced 0.67%	373,480 $44 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $35.4 Million - $43.5 Million	375,999 New	375,999 $38.2 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Microsoft Corp Transaction History