Mbl Wealth, LLC Microsoft Corp Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mbl Wealth, LLC holds 18,851 shares of MSFT stock, worth $8.26 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

18,851

Previous 18,989 0.73%

Holding current value

$8.26 Million

Previous $7.99 Million 5.46%

% of portfolio

1.01%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $53,727 - $62,493	-138 Reduced 0.73%	18,851 $8.43 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $268,457 - $313,440	-730 Reduced 3.7%	18,989 $7.99 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $68,632 - $83,811	219 Added 1.12%	19,719 $7.42 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $29,965 - $34,511	-96 Reduced 0.49%	19,500 $6.16 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $198,302 - $250,632	720 Added 3.81%	19,596 $6.67 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $239,872 - $311,075	1,079 Added 6.06%	18,876 $5.44 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $28,495 - $34,210	133 Added 0.75%	17,797 $4.27 Million
Q3 2022 Jan 12, 2023	BUY	$232.9 - $293.47 $306,030 - $385,619	1,314 Added 8.04%	17,664 $4.11 Million
Q2 2022 Jan 12, 2023	BUY	$242.26 - $314.97 $21,561 - $28,032	89 Added 0.55%	16,350 $4.2 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $774,035 - $939,308	2,806 Added 20.85%	16,261 $5.01 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $100,763 - $113,236	371 Added 2.84%	13,455 $3.79 Million
Q1 2021 May 27, 2021	BUY	$212.25 - $244.99 $312,856 - $361,115	1,474 Added 12.7%	13,084 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.35 Million - $2.61 Million	11,610 New	11,610 $2.58 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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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