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 $20.7 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
47,813
Previous 50,125 4.61%
Holding current value
$20.7 Million
Previous $15.8 Million 13.6%
% of portfolio
1.18%
Previous 1.09%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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