Juncture Wealth Strategies, LLC Microsoft Corp Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 2,704 shares of MSFT stock, worth $1.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,340 15.56%

Holding current value

$1.17 Million

Previous $1.05 Million 11.29%

% of portfolio

0.45%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $143,834 - $170,191	364 Added 15.56%	2,704 $1.16 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $115,241 - $134,043	-296 Reduced 11.23%	2,340 $1.05 Million
Q1 2024 Apr 05, 2024	BUY	$367.75 - $429.37 $6,251 - $7,299	17 Added 0.65%	2,636 $1.11 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $29,458 - $35,973	-94 Reduced 3.46%	2,619 $984,000
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $18,728 - $21,569	60 Added 2.26%	2,713 $856,000
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $10,190 - $12,879	37 Added 1.41%	2,653 $903,000
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $12,004 - $15,568	54 Added 2.11%	2,616 $754,000
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $141,833 - $170,279	662 Added 34.84%	2,562 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $142,767 - $179,897	613 Added 47.63%	1,900 $443,000
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $98,357 - $127,877	406 Added 46.08%	1,287 $331,000
Q1 2022 Jul 14, 2022	SELL	$275.85 - $334.75 $214,059 - $259,766	-776 Reduced 46.83%	881 $272,000
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $156,559 - $189,739	553 Added 50.09%	1,657 $557,000
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $385,672 - $433,412	-1,420 Reduced 56.26%	1,104 $311,000
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $603,236 - $685,013	2,524 New	2,524 $723,000

Others Institutions Holding MSFT

# of Institutions

5,783

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 $3.22T
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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Juncture Wealth Strategies, LLC Microsoft Corp Transaction History