Western Wealth Management, LLC Microsoft Corp Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 73,122 shares of MSFT stock, worth $33.7 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

73,122

Previous 92,158 20.66%

Holding current value

$33.7 Million

Previous $34.7 Million 11.23%

% of portfolio

2.41%

Previous 2.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $7 Million - $8.17 Million	-19,036 Reduced 20.66%	73,122 $30.8 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $803,218 - $980,860	2,563 Added 2.86%	92,158 $34.7 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $873,055 - $1.01 Million	2,797 Added 3.22%	89,595 $28.3 Million
Q2 2023 Aug 30, 2023	BUY	$275.42 - $348.1 $283,958 - $358,891	1,031 Added 1.2%	86,798 $29.6 Million
Q1 2023 Aug 30, 2023	BUY	$222.31 - $288.3 $924,142 - $1.2 Million	4,157 Added 5.09%	85,767 $24.7 Million

Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $14.1 Million - $16.9 Million	-65,687 Reduced 44.59%	81,610 $19.6 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $1.53 Million - $1.93 Million	6,576 Added 4.67%	147,297 $34.3 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $41,184 - $53,544	-170 Reduced 0.12%	140,721 $36.3 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $21.8 Million - $26.5 Million	79,142 Added 128.17%	140,891 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.23 Million - $1.49 Million	-4,357 Reduced 6.59%	61,749 $20.8 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $2.98 Million - $3.39 Million	12,486 Added 23.29%	66,106 $17.9 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $500,273 - $577,441	2,357 Added 4.6%	53,620 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $542,649 - $603,342	-2,682 Reduced 4.97%	51,263 $11.4 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $276,137 - $319,213	-1,378 Reduced 2.49%	53,945 $11.4 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $565,240 - $756,243	3,716 Added 7.2%	55,323 $11.3 Million
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $34,396 - $47,929	254 Added 0.49%	51,607 $8.03 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $1.02 Million - $1.21 Million	7,606 Added 17.39%	51,353 $8.01 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $1.83 Million - $1.95 Million	-13,815 Reduced 24.0%	43,747 $6.08 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $1.92 Million - $2.22 Million	16,104 Added 38.84%	57,562 $7.45 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $119,022 - $146,908	1,222 Added 3.04%	41,458 $4.9 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $3.79 Million - $4.65 Million	40,236 New	40,236 $4.09 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Western Wealth Management, LLC Microsoft Corp Transaction History