Wealth Trust Asset Management, LLC Microsoft Corp Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 6,032 shares of MSFT stock, worth $2.52 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

6,032

Previous 6,258 3.61%

Holding current value

$2.52 Million

Previous $2.8 Million 7.22%

% of portfolio

1.96%

Previous 2.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $89,303 - $105,668	-226 Reduced 3.61%	6,032 $2.6 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.48 Million - $1.73 Million	-3,811 Reduced 37.85%	6,258 $2.8 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $951,737 - $1.11 Million	2,588 Added 34.59%	10,069 $4.24 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $183,646 - $224,262	586 Added 8.5%	7,481 $2.81 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $2,497 - $2,875	8 Added 0.12%	6,895 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $56,461 - $71,360	-205 Reduced 2.89%	6,887 $2.35 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $21,786 - $28,253	98 Added 1.4%	7,092 $2.04 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $172,257 - $206,804	-804 Reduced 10.31%	6,994 $1.68 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $931 - $1,173	-4 Reduced 0.05%	7,798 $1.82 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $1.19 Million - $1.54 Million	-4,899 Reduced 38.57%	7,802 $2 Million
Q1 2022 May 27, 2022	BUY	$275.85 - $334.75 $3,034 - $3,682	11 Added 0.09%	12,701 $3.92 Million
Q4 2021 May 27, 2022	BUY	$283.11 - $343.11 $35,954 - $43,574	127 Added 1.01%	12,690 $4.27 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $16,839 - $18,923	62 Added 0.5%	12,563 $3.54 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $2.99 Million - $3.39 Million	12,501 New	12,501 $3.39 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Wealth Trust Asset Management, LLC Microsoft Corp Transaction History