Worth Pointe, LLC Microsoft Corp Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Worth Pointe, LLC holds 2,895 shares of MSFT stock, worth $1.22 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,895

Previous 2,826 2.44%

Holding current value

$1.22 Million

Previous $1.19 Million 8.84%

% of portfolio

0.59%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $26,863 - $31,246	69 Added 2.44%	2,895 $1.29 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $20,226 - $23,615	-55 Reduced 1.91%	2,826 $1.19 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $371,367 - $453,499	-1,185 Reduced 29.14%	2,881 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $451,354 - $519,822	1,446 Added 55.19%	4,066 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $267,708 - $338,353	972 Added 58.98%	2,620 $892,000
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $63,136 - $81,877	-284 Reduced 14.7%	1,648 $475,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $98,983 - $118,835	462 Added 31.43%	1,932 $463,000
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $9,548 - $12,032	-41 Reduced 2.71%	1,470 $342,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $27,617 - $35,906	-114 Reduced 7.02%	1,511 $388,000
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $41,101 - $49,877	-149 Reduced 8.4%	1,625 $501,000
Q4 2021 Apr 06, 2022	BUY	$283.11 - $343.11 $502,237 - $608,677	1,774 New	1,774 $481,000

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 ...

More about MSFT

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