Wmg Financial Advisors, LLC Microsoft Corp Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 8,295 shares of MSFT stock, worth $3.49 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

8,295

Previous 7,114 16.6%

Holding current value

$3.49 Million

Previous $3.18 Million 12.24%

% of portfolio

1.73%

Previous 1.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $466,672 - $552,188	1,181 Added 16.6%	8,295 $3.57 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $558,688 - $649,839	1,435 Added 25.27%	7,114 $3.18 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $245,289 - $286,389	667 Added 13.31%	5,679 $2.39 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $264,501 - $322,998	844 Added 20.25%	5,012 $1.88 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $32,499 - $41,075	-118 Reduced 2.75%	4,168 $1.42 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $181,627 - $235,541	-817 Reduced 16.01%	4,286 $1.24 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $45,421 - $54,530	212 Added 4.33%	5,103 $1.22 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $149,056 - $187,820	640 Added 15.06%	4,891 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $117,980 - $153,390	487 Added 12.94%	4,251 $1.09 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $2.47 Million - $3 Million	-8,951 Reduced 70.4%	3,764 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.6 Million - $4.36 Million	12,715 New	12,715 $4.28 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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Wmg Financial Advisors, LLC Microsoft Corp Transaction History