A detailed history of Wealthquest Corp transactions in Microsoft Corp stock. As of the latest transaction made, Wealthquest Corp holds 11,933 shares of MSFT stock, worth $4.96 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
11,933
Previous 12,129 1.62%
Holding current value
$4.96 Million
Previous $5.1 Million 4.53%
% of portfolio
0.84%
Previous 0.65%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$389.33 - $452.85 $76,308 - $88,758
-196 Reduced 1.62%
11,933 $5.33 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $800,224 - $934,309
-2,176 Reduced 15.21%
12,129 $5.1 Million
Q4 2023

Feb 15, 2024

SELL
$313.39 - $382.7 $321,538 - $392,650
-1,026 Reduced 6.69%
14,305 $5.38 Million
Q3 2023

Nov 15, 2023

BUY
$312.14 - $359.49 $430,441 - $495,736
1,379 Added 9.88%
15,331 $4.84 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $27,817 - $35,158
-101 Reduced 0.72%
13,952 $4.75 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $19,118 - $24,793
-86 Reduced 0.61%
14,053 $4.05 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $32,351 - $38,840
-151 Reduced 1.06%
14,139 $3.39 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $56,361 - $71,019
242 Added 1.72%
14,290 $3.33 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $117,496 - $152,760
485 Added 3.58%
14,048 $3.61 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $228,752 - $277,232
808 Added 6.33%
13,563 $4.56 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $12,222 - $13,734
45 Added 0.35%
12,755 $3.6 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $52,102 - $59,165
218 Added 1.75%
12,710 $3.44 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $23,984 - $27,683
-113 Reduced 0.9%
12,492 $2.95 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $15,984 - $17,771
79 Added 0.63%
12,605 $2.8 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $2,003 - $2,316
10 Added 0.08%
12,526 $2.63 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $23,424 - $31,340
-154 Reduced 1.22%
12,516 $2.55 Million
Q4 2019

Feb 18, 2020

SELL
$134.65 - $158.96 $53,186 - $62,789
-395 Reduced 3.02%
12,670 $2 Million
Q3 2019

Oct 18, 2019

SELL
$132.21 - $141.34 $31,862 - $34,062
-241 Reduced 1.81%
13,065 $1.82 Million
Q2 2019

Jul 22, 2019

SELL
$119.02 - $137.78 $36,539 - $42,298
-307 Reduced 2.26%
13,306 $1.78 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $46,849 - $57,825
-481 Reduced 3.41%
13,613 $1.61 Million
Q4 2018

Jan 23, 2019

BUY
$94.13 - $115.61 $1.33 Million - $1.63 Million
14,094 New
14,094 $1.43 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 $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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