Wealthsource Partners, LLC Microsoft Corp Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthsource Partners, LLC holds 47,813 shares of MSFT stock, worth $18.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

47,813

Previous 50,125 4.61%

Holding current value

$18.6 Million

Previous $15.8 Million 13.6%

% of portfolio

1.18%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $724,557 - $884,802	-2,312 Reduced 4.61%	47,813 $18 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $685,147 - $789,080	-2,195 Reduced 4.2%	50,125 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $759,883 - $960,407	-2,759 Reduced 5.01%	52,320 $17.8 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $589,566 - $764,571	-2,652 Reduced 4.59%	55,079 $15.9 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $1.67 Million - $2.01 Million	-7,812 Reduced 11.92%	57,731 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.19 Million - $1.5 Million	-5,122 Reduced 7.25%	65,543 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $12.3 Million - $16 Million	-50,766 Reduced 41.81%	70,665 $18.1 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $21.2 Million - $25.8 Million	77,011 Added 173.37%	121,431 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $839,421 - $1.02 Million	-2,965 Reduced 6.26%	44,420 $14.9 Million
Q3 2021 Nov 18, 2021	BUY	$271.6 - $305.22 $161,873 - $181,911	596 Added 1.27%	47,385 $13.4 Million
Q2 2021 Nov 18, 2021	BUY	$239.0 - $271.4 $442,628 - $502,632	1,852 Added 4.12%	46,789 $12.7 Million
Q1 2021 Jun 21, 2021	BUY	$212.25 - $244.99 $666,465 - $769,268	3,140 Added 7.51%	44,937 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $595,254 - $661,832	-2,942 Reduced 6.58%	41,797 $9.3 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $502,778 - $581,209	-2,509 Reduced 5.31%	44,739 $9.41 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $494,661 - $661,814	-3,252 Reduced 6.44%	47,248 $9.62 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $368,884 - $514,018	-2,724 Reduced 5.12%	50,500 $7.96 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $254,084 - $299,957	1,887 Added 3.68%	53,224 $8.39 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $323,121 - $345,434	2,444 Added 5.0%	51,337 $7.14 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $2.83 Million - $3.27 Million	23,736 Added 94.35%	48,893 $6.55 Million
Q1 2019 May 16, 2019	BUY	$97.4 - $120.22 $959,584 - $1.18 Million	9,852 Added 64.37%	25,157 $2.97 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $128,863 - $158,270	1,369 Added 9.82%	15,305 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $38,134 - $44,147	385 Added 2.84%	13,936 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $299,551 - $346,826	3,384 Added 33.28%	13,551 $1.34 Million
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $227,826 - $259,343	-2,680 Reduced 20.86%	10,167 $928,000
Q1 2018 Apr 16, 2018	BUY	$85.01 - $96.77 $145,452 - $165,573	1,711 Added 15.36%	12,847 $846,000
Q4 2017 Feb 16, 2018	SELL	$74.26 - $86.85 $227,681 - $266,282	-3,066 Reduced 21.59%	11,136 $953,000
Q3 2017 Nov 20, 2017	SELL	$71.41 - $75.44 $17,923 - $18,935	-251 Reduced 1.74%	14,202 $1.06 Million
Q2 2017 Aug 16, 2017	BUY	N/A	14,453	14,453 $996,000

Others Institutions Holding MSFT

# of Institutions

6,440

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.9T
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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Microsoft Corp Transaction History