Wealthpoint, LLC Microsoft Corp Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthpoint, LLC holds 16,413 shares of MSFT stock, worth $6.82 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

16,413

Previous 15,155 8.3%

Holding current value

$6.82 Million

Previous $5.16 Million 0.43%

% of portfolio

2.09%

Previous 1.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $392,672 - $452,238	1,258 Added 8.3%	16,413 $5.18 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $335,461 - $423,985	1,218 Added 8.74%	15,155 $5.16 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $269,217 - $349,131	1,211 Added 9.52%	13,937 $4.02 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $114,409 - $137,355	534 Added 4.38%	12,726 $0
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $36,099 - $45,487	155 Added 1.29%	12,192 $2.84 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $23,256 - $30,237	96 Added 0.8%	12,037 $3.09 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $308,952 - $374,920	1,120 Added 10.35%	11,941 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $241,492 - $292,672	-853 Reduced 7.31%	10,821 $3.64 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $55,406 - $62,264	-204 Reduced 1.72%	11,674 $3.29 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $22,227 - $25,240	93 Added 0.79%	11,878 $3.22 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $328,775 - $379,489	1,549 Added 15.13%	11,785 $2.78 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $47,749 - $53,090	236 Added 2.36%	10,236 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $44,486 - $51,426	-222 Reduced 2.17%	10,000 $2.1 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $272,733 - $364,893	1,793 Added 21.27%	10,222 $2.08 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $650,828 - $906,892	4,806 Added 132.65%	8,429 $1.33 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $25,044 - $29,566	186 Added 5.41%	3,623 $571,000
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $21,682 - $23,179	164 Added 5.01%	3,437 $478,000
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $153,654 - $177,873	1,291 Added 65.14%	3,273 $439,000
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $7,402 - $9,136	-76 Reduced 3.69%	1,982 $234,000
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $193,719 - $237,925	2,058 New	2,058 $209,000

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

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