Xcel Wealth Management, LLC Microsoft Corp Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 2,215 shares of MSFT stock, worth $973,115. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,215

Previous 1,867 18.64%

Holding current value

$973,115

Previous $834,000 14.15%

% of portfolio

0.28%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $137,512 - $162,710	348 Added 18.64%	2,215 $952,000
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $163,907 - $190,649	-421 Reduced 18.4%	1,867 $834,000
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $95,247 - $111,206	259 Added 12.76%	2,288 $962,000
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $10,655 - $13,011	-34 Reduced 1.65%	2,029 $762,000
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $1.38 Million - $1.59 Million	-4,433 Reduced 68.24%	2,063 $651,000
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $549,738 - $694,807	-1,996 Reduced 23.5%	6,496 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $1,556 - $2,018	7 Added 0.08%	8,492 $2.45 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $235,675 - $282,942	1,100 Added 14.9%	8,485 $2.04 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $139,740 - $176,082	600 Added 8.84%	7,385 $1.72 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $179,272 - $233,077	-740 Reduced 9.83%	6,785 $1.74 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $22,068 - $26,780	80 Added 1.07%	7,525 $2.32 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $84,083 - $101,903	297 Added 4.16%	7,445 $2.5 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $2,444 - $2,746	9 Added 0.13%	7,148 $2.02 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $326,713 - $371,003	1,367 Added 23.68%	7,139 $1.93 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $86,173 - $99,465	406 Added 7.57%	5,772 $1.36 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $71,827 - $79,860	355 Added 7.08%	5,366 $1.19 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $22,844 - $26,408	-114 Reduced 2.22%	5,011 $1.05 Million
Q2 2020 Jul 10, 2020	SELL	$152.11 - $203.51 $92,939 - $124,344	-611 Reduced 10.65%	5,125 $1.04 Million
Q1 2020 Apr 07, 2020	BUY	$135.42 - $188.7 $353,987 - $493,261	2,614 Added 83.73%	5,736 $904,000
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $171,873 - $183,742	-1,300 Reduced 29.4%	3,122 $434,000
Q2 2019 Nov 12, 2019	BUY	$119.02 - $137.78 $80,933 - $93,690	680 Added 18.17%	4,422 $592,000
Q1 2019 Nov 12, 2019	SELL	$97.4 - $120.22 $92,530 - $114,209	-950 Reduced 20.25%	3,742 $441,000
Q4 2018 Nov 12, 2019	BUY	$94.13 - $115.61 $441,657 - $542,442	4,692 New	4,692 $476,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Xcel Wealth Management, LLC Microsoft Corp Transaction History