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 10,069 shares of MSFT stock, worth $4.18 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
10,069
Previous 7,481 34.59%
Holding current value
$4.18 Million
Previous $2.81 Million 50.59%
% of portfolio
3.23%
Previous 2.37%

Shares

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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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