Wr Wealth Planners, LLC Microsoft Corp Transaction History

Wr Wealth Planners, LLC

$347 Million
Q3 2024

A detailed history of Wr Wealth Planners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 11,243 shares of MSFT stock, worth $4.72 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

11,243

Previous 11,201 0.37%

Holding current value

$4.72 Million

Previous $5.01 Million 3.38%

% of portfolio

1.39%

Previous 1.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $16,596 - $19,637	42 Added 0.37%	11,243 $4.84 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $72,026 - $83,777	185 Added 1.68%	11,201 $5.01 Million
Q1 2024 Jul 31, 2024	BUY	$367.75 - $429.37 $101,131 - $118,076	275 Added 2.56%	11,016 $4.63 Million
Q4 2023 Jul 30, 2024	BUY	$313.39 - $382.7 $3.37 Million - $4.11 Million	10,741 New	10,741 $4.04 Million
Q3 2023 Aug 01, 2024	BUY	$312.14 - $359.49 $191,653 - $220,726	614 Added 6.16%	10,586 $3.34 Billion
Q2 2023 Aug 01, 2024	SELL	$275.42 - $348.1 $338,491 - $427,814	-1,229 Reduced 10.97%	9,972 $3.4 Billion
Q1 2023 Aug 01, 2024	SELL	$222.31 - $288.3 $810,986 - $1.05 Million	-3,648 Reduced 32.57%	7,553 $2.18 Billion
Q4 2022 Oct 10, 2024	BUY	$214.25 - $257.22 $28,281 - $33,953	132 Added 3.89%	3,529 $846 Million
Q3 2022 Oct 10, 2024	SELL	$232.9 - $293.47 $1.82 Million - $2.29 Million	-7,804 Reduced 69.67%	3,397 $791 Million
Q2 2022 Oct 17, 2024	BUY	$242.26 - $314.97 $9,448 - $12,283	39 Added 1.22%	3,235 $831 Million
Q1 2022 Oct 17, 2024	SELL	$275.85 - $334.75 $2.22 Million - $2.69 Million	-8,047 Reduced 71.57%	3,196 $986 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 ...

More about MSFT

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Wr Wealth Planners, LLC Microsoft Corp Transaction History