Wj Wealth Management, LLC Microsoft Corp Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

A detailed history of Wj Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wj Wealth Management, LLC holds 13,964 shares of MSFT stock, worth $5.87 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

13,964

Previous 15,540 10.14%

Holding current value

$5.87 Million

Previous $6.95 Million 13.51%

% of portfolio

2.25%

Previous 2.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $622,756 - $736,874	-1,576 Reduced 10.14%	13,964 $6.01 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $1.03 Million - $1.19 Million	2,638 Added 20.45%	15,540 $6.95 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $283,903 - $331,473	772 Added 6.36%	12,902 $5.43 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $216,865 - $264,828	692 Added 6.05%	12,130 $4.56 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $164,809 - $189,810	528 Added 4.84%	11,438 $3.61 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $2.37 Million - $3 Million	8,613 Added 374.97%	10,910 $3.72 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $510,646 - $662,225	-2,297 Reduced 50.0%	2,297 $662,000
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $23,567 - $28,294	-110 Reduced 2.34%	4,594 $1.1 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $53,567 - $67,498	-230 Reduced 4.66%	4,704 $1.1 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $459,324 - $597,183	1,896 Added 62.41%	4,934 $1.27 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $34,481 - $41,843	125 Added 4.29%	3,038 $937,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1,132 - $1,372	4 Added 0.14%	2,913 $979,000
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $790,084 - $887,884	-2,909 Reduced 50.0%	2,909 $819,000
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $857,984 - $964,189	3,159 Added 118.8%	5,818 $820,000
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $7,648 - $8,684	32 Added 1.22%	2,659 $720,000
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $1,061 - $1,224	-5 Reduced 0.19%	2,627 $619,000
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $30,349 - $33,744	150 Added 6.04%	2,632 $585,000
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $472,519 - $546,230	-2,358 Reduced 48.72%	2,482 $522,000
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $398,528 - $533,196	2,620 Added 118.02%	4,840 $984,000
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $8,802 - $12,265	65 Added 3.02%	2,220 $350,000
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $290,170 - $342,558	2,155 New	2,155 $340,000

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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Wj Wealth Management, LLC Microsoft Corp Transaction History