Blodgett Wealth Advisors, LLC Microsoft Corp Transaction History

Blodgett Wealth Advisors, LLC

$127 Million
Q4 2024

A detailed history of Blodgett Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blodgett Wealth Advisors, LLC holds 27,883 shares of MSFT stock, worth $12.4 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

27,883

Previous 27,856 0.1%

Holding current value

$12.4 Million

Previous $12 Million 1.94%

% of portfolio

9.24%

Previous 10.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$406.35 - $454.46 $10,971 - $12,270	27 Added 0.1%	27,883 $11.8 Million
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $600,628 - $710,691	-1,520 Reduced 5.17%	27,856 $12 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $8,954 - $10,415	-23 Reduced 0.08%	29,376 $13.1 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $243,818 - $284,672	663 Added 2.31%	29,399 $12.4 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $2,820 - $3,444	-9 Reduced 0.03%	28,736 $10.8 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $30,277 - $34,870	97 Added 0.34%	28,745 $9.08 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $140,739 - $177,879	511 Added 1.82%	28,648 $9.76 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $66,693 - $86,490	-300 Reduced 1.05%	28,137 $8.11 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $14,140 - $16,976	66 Added 0.23%	28,437 $6.82 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $75,459 - $95,084	-324 Reduced 1.13%	28,371 $6.61 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $66,379 - $86,301	274 Added 0.96%	28,695 $7.37 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $65,652 - $79,670	238 Added 0.84%	28,421 $8.76 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $7.98 Million - $9.67 Million	28,183 New	28,183 $9.48 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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Blodgett Wealth Advisors, LLC Microsoft Corp Transaction History