A detailed history of Levy Wealth Management Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 11,965 shares of MSFT stock, worth $5.24 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
11,965
Previous 11,924 0.34%
Holding current value
$5.24 Million
Previous $5.02 Million 6.6%
% of portfolio
1.37%
Previous 1.33%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $15,962 - $18,566
41 Added 0.34%
11,965 $5.35 Million
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $60,797 - $74,243
194 Added 1.65%
11,924 $4.48 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $8,739 - $10,065
-28 Reduced 0.24%
11,730 $3.7 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $131,650 - $166,391
-478 Reduced 3.91%
11,758 $4 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $618,244 - $801,762
2,781 Added 29.41%
12,236 $3.53 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $5,142 - $6,173
24 Added 0.25%
9,455 $2.27 Million
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $592,497 - $746,587
2,544 Added 36.94%
9,431 $2.2 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $2,422 - $3,149
10 Added 0.15%
6,887 $1.77 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $2,758 - $3,347
10 Added 0.15%
6,877 $2.12 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $9,342 - $11,322
33 Added 0.48%
6,867 $2.31 Million
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $79,307 - $89,124
292 Added 4.46%
6,834 $1.93 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $332,927 - $378,060
1,393 Added 27.05%
6,542 $1.77 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $249,393 - $287,863
1,175 Added 29.57%
5,149 $1.21 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $804,059 - $893,991
3,974 New
3,974 $884,000

Others Institutions Holding MSFT

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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