Wescott Financial Advisory Group, LLC Microsoft Corp Transaction History

Wescott Financial Advisory Group, LLC

$862 Million
Q4 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 8,749 shares of MSFT stock, worth $3.63 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,749

Previous 7,777 12.5%

Holding current value

$3.63 Million

Previous $3.35 Million 10.22%

% of portfolio

0.43%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$406.35 - $454.46 $394,972 - $441,735	972 Added 12.5%	8,749 $3.69 Million
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $26,870 - $31,794	68 Added 0.88%	7,777 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.45 Million - $1.69 Million	3,733 Added 93.89%	7,709 $3.45 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $219,914 - $256,763	-598 Reduced 13.07%	3,976 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $940 - $1,148	3 Added 0.07%	4,574 $1.72 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $155,757 - $179,385	499 Added 12.25%	4,571 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $126,417 - $159,777	-459 Reduced 10.13%	4,072 $1.39 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $166,954 - $216,513	751 Added 19.87%	4,531 $1.31 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $147,404 - $176,967	688 Added 22.25%	3,780 $906,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $84,542 - $106,529	363 Added 13.3%	3,092 $720,000
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $3,149 - $4,094	-13 Reduced 0.47%	2,729 $701,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $283,022 - $343,453	1,026 Added 59.79%	2,742 $846,000
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $287,356 - $348,256	-1,015 Reduced 37.17%	1,716 $577,000
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $90,442 - $101,638	-333 Reduced 10.87%	2,731 $770,000
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $93,688 - $106,388	-392 Reduced 11.34%	3,064 $877,000
Q1 2021 Jun 25, 2021	BUY	$212.25 - $244.99 $453,578 - $523,543	2,137 Added 162.02%	3,456 $815,000
Q4 2020 Jun 25, 2021	BUY	$202.33 - $224.96 $266,873 - $296,722	1,319 New	1,319 $293,000

Others Institutions Holding MSFT

# of Institutions

6,391

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

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

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Wescott Financial Advisory Group, LLC Microsoft Corp Transaction History