Wellspring Financial Advisors, LLC Microsoft Corp Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 150,289 shares of MSFT stock, worth $65.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

150,289

Previous 13,309 1029.23%

Holding current value

$65.6 Million

Previous $5.95 Billion 19.47%

% of portfolio

0.85%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $54.1 Million - $64 Million	136,980 Added 1029.23%	150,289 $7.11 Billion
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $146,388 - $170,271	376 Added 2.91%	13,309 $5.95 Billion
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $434,312 - $507,085	1,181 Added 10.05%	12,933 $5.44 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $432,164 - $527,743	1,379 Added 13.29%	11,752 $4.42 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $423,261 - $487,468	1,356 Added 15.04%	10,373 $3.28 Billion
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $74,087 - $93,638	269 Added 3.07%	9,017 $3.07 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $217,419 - $281,957	-978 Reduced 10.06%	8,748 $2.52 Billion
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $160,901 - $193,172	751 Added 8.37%	9,726 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $62,184 - $78,356	267 Added 3.07%	8,975 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $41,668 - $54,174	172 Added 2.01%	8,708 $2.24 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $11,585 - $14,059	42 Added 0.49%	8,536 $2.63 Million
Q4 2021 Jan 03, 2022	SELL	$283.11 - $343.11 $9,059 - $10,979	-32 Reduced 0.38%	8,494 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $111,084 - $124,834	409 Added 5.04%	8,526 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $278,196 - $315,909	1,164 Added 16.74%	8,117 $2.2 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $293,329 - $338,576	-1,382 Reduced 16.58%	6,953 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $352,054 - $391,430	1,740 Added 26.38%	8,335 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $77,150 - $89,185	-385 Reduced 5.52%	6,595 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $4,106 - $5,494	27 Added 0.39%	6,980 $1.42 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $941,575 - $1.31 Million	6,953 New	6,953 $1.1 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 ...

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Wellspring Financial Advisors, LLC Microsoft Corp Transaction History