Wealthspan Partners, LLC Microsoft Corp Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthspan Partners, LLC holds 13,294 shares of MSFT stock, worth $5.59 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

13,294

Previous 13,282 0.09%

Holding current value

$5.59 Million

Previous $5.94 Million 3.66%

% of portfolio

2.89%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $4,741 - $5,610	12 Added 0.09%	13,294 $5.72 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $1,167 - $1,358	-3 Reduced 0.02%	13,282 $5.94 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $421,073 - $491,628	1,145 Added 9.43%	13,285 $5.59 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $5,327 - $6,505	-17 Reduced 0.14%	12,140 $4.57 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $6,867 - $7,908	-22 Reduced 0.18%	12,157 $3.84 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $56,185 - $71,012	-204 Reduced 1.65%	12,179 $4.15 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $165,843 - $215,071	-746 Reduced 5.68%	12,383 $3.57 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $13,283 - $15,947	-62 Reduced 0.47%	13,129 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7,219 - $9,097	-31 Reduced 0.23%	13,191 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $112,893 - $146,776	466 Added 3.65%	13,222 $3.4 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $827 - $1,004	3 Added 0.02%	12,756 $3.93 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $3.61 Million - $4.38 Million	12,753 New	12,753 $4.29 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 ...

More about MSFT

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Wealthspan Partners, LLC Microsoft Corp Transaction History