Williams Jones Wealth Management, Llc. Microsoft Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 886,937 shares of MSFT stock, worth $373 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

886,937

Previous 856,350 3.57%

Holding current value

$373 Million

Previous $360 Million 10.03%

% of portfolio

4.99%

Previous 4.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $11.9 Million - $13.9 Million	30,587 Added 3.57%	886,937 $396 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $25.6 Million - $29.9 Million	69,683 Added 8.86%	856,350 $360 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $6.47 Million - $7.9 Million	20,640 Added 2.69%	786,667 $296 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $10.2 Million - $11.8 Million	32,716 Added 4.46%	766,027 $242 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $16,525 - $20,886	60 Added 0.01%	733,311 $250 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.56 Million - $2.02 Million	-7,020 Reduced 0.95%	733,251 $211 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $5.04 Million - $6.05 Million	-23,525 Reduced 3.08%	740,271 $178 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.64 Million - $2.06 Million	-7,032 Reduced 0.91%	763,796 $178 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.33 Million - $1.73 Million	-5,486 Reduced 0.71%	770,828 $198 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4.11 Million - $4.98 Million	-14,888 Reduced 1.88%	776,314 $239 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.8 Million - $2.19 Million	-6,371 Reduced 0.8%	791,202 $266 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $621,964 - $698,953	-2,290 Reduced 0.29%	797,573 $225 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.36 Million - $2.68 Million	9,892 Added 1.25%	799,863 $217 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $915,009 - $1.06 Million	-4,311 Reduced 0.54%	789,971 $186 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $9.15 Million - $10.2 Million	-45,207 Reduced 5.39%	794,282 $177 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $4.96 Million - $5.74 Million	-24,769 Reduced 2.87%	839,489 $177 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.1 Million - $1.47 Million	7,222 Added 0.84%	864,258 $176 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $7.89 Million - $11 Million	-58,286 Reduced 6.37%	857,036 $135 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3 Million - $3.54 Million	-22,287 Reduced 2.38%	915,322 $144 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $124 Million - $133 Million	937,609 New	937,609 $130 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Williams Jones Wealth Management, Llc. Microsoft Corp Transaction History