Ivc Wealth Advisors LLC Microsoft Corp Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 3,237 shares of MSFT stock, worth $1.33 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,070 5.44%

Holding current value

$1.33 Million

Previous $1.37 Million 1.46%

% of portfolio

0.77%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $65,990 - $78,082	167 Added 5.44%	3,237 $1.39 Million
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $43,604 - $50,719	112 Added 3.79%	3,070 $1.37 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $1,471 - $1,717	-4 Reduced 0.14%	2,958 $1.24 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $16,296 - $19,900	52 Added 1.79%	2,962 $1.11 Million
Q3 2023 Oct 05, 2023	BUY	$312.14 - $359.49 $4,994 - $5,751	16 Added 0.55%	2,910 $918,000
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $39,660 - $50,126	144 Added 5.24%	2,894 $985,000
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $7,336 - $9,513	-33 Reduced 1.19%	2,750 $792,000
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $2,785 - $3,343	-13 Reduced 0.46%	2,783 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $3,493 - $4,402	15 Added 0.54%	2,796 $651,000
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $57,415 - $74,647	237 Added 9.32%	2,781 $714,000
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $75,582 - $91,721	274 Added 12.07%	2,544 $784,000
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $1,415 - $1,715	-5 Reduced 0.22%	2,270 $763,000
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $11,135 - $12,514	41 Added 1.84%	2,275 $641,000
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $22,705 - $25,782	-95 Reduced 4.08%	2,234 $605,000
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.04%	2,329 $549,000
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $471,024 - $523,706	2,328 New	2,328 $518,000

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Ivc Wealth Advisors LLC Microsoft Corp Transaction History