Wealthquest Corp Microsoft Corp Transaction History

Wealthquest Corp

$635 Million
Q2 2024

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 $5.01 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,933

Previous 12,129 1.62%

Holding current value

$5.01 Million

Previous $5.1 Million 4.53%

% of portfolio

0.84%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Wealthquest Corp Microsoft Corp Transaction History