Yarger Wealth Strategies, LLC Microsoft Corp Transaction History

Yarger Wealth Strategies, LLC

$148 Million
Q2 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 4,826 shares of MSFT stock, worth $2.08 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,689 2.92%

Holding current value

$2.08 Million

Previous $1.97 Million 9.33%

% of portfolio

1.46%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $53,338 - $62,040	137 Added 2.92%	4,826 $2.16 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $191,230 - $223,272	520 Added 12.47%	4,689 $1.97 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $143,219 - $174,893	457 Added 12.31%	4,169 $1.57 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $41,826 - $48,171	134 Added 3.75%	3,712 $1.17 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $53,706 - $67,879	195 Added 5.76%	3,578 $1.22 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $2,000 - $2,594	9 Added 0.27%	3,383 $975,000
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $1,928 - $2,314	9 Added 0.27%	3,374 $0
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1,863 - $2,347	8 Added 0.24%	3,365 $784,000
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $7,510 - $9,764	-31 Reduced 0.91%	3,357 $899,000
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $52,135 - $63,267	189 Added 5.91%	3,388 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $905,668 - $1.1 Million	3,199 New	3,199 $1.08 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Yarger Wealth Strategies, LLC Microsoft Corp Transaction History