Wt Wealth Management Microsoft Corp Transaction History

Wt Wealth Management

$240 Million
Q4 2023

A detailed history of Wt Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Wt Wealth Management holds 18,475 shares of MSFT stock, worth $8.49 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

18,475

Previous 12,491 47.91%

Holding current value

$8.49 Million

Previous $3.94 Million 76.14%

% of portfolio

2.9%

Previous 1.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $1.88 Million - $2.29 Million	5,984 Added 47.91%	18,475 $6.95 Million
Q3 2023 Dec 04, 2023	BUY	$312.14 - $359.49 $667,979 - $769,308	2,140 Added 20.67%	12,491 $3.94 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $821,302 - $1.04 Million	-2,982 Reduced 22.37%	10,351 $3.52 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $192,742 - $249,956	867 Added 6.95%	13,333 $3.84 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $1.4 Million - $1.68 Million	-6,520 Reduced 34.34%	12,466 $0

Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $1.11 Million - $1.4 Million	4,785 Added 33.69%	18,986 $4.42 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $150,201 - $195,281	-620 Reduced 4.18%	14,201 $3.65 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $39,998 - $48,538	145 Added 0.99%	14,821 $4.57 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $154,294 - $186,994	-545 Reduced 3.58%	14,676 $4.94 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $119,775 - $134,602	441 Added 2.98%	15,221 $4.29 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $238,283 - $270,585	997 Added 7.23%	14,780 $4 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $350,424 - $404,478	1,651 Added 13.61%	13,783 $3.25 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $624,390 - $694,226	3,086 Added 34.11%	12,132 $2.7 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $166,123 - $192,037	829 Added 10.09%	9,046 $1.9 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $127,011 - $169,930	835 Added 11.31%	8,217 $1.67 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $408,155 - $568,741	3,014 Added 69.0%	7,382 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $269 - $317	-2 Reduced 0.05%	4,368 $688,000
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $577,757 - $617,655	4,370 New	4,370 $607,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Wt Wealth Management Microsoft Corp Transaction History