A detailed history of Wealthfront Advisers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 648,887 shares of MSFT stock, worth $261 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
648,887
Previous 653,318 0.68%
Holding current value
$261 Million
Previous $275 Million 5.51%
% of portfolio
0.98%
Previous 0.96%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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

Track Wealthfront Advisers LLC Portfolio

Follow Wealthfront Advisers LLC and customize your updates to receive the information that matters most to you.

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.