Moser Wealth Advisors, LLC Microsoft Corp Transaction History

Moser Wealth Advisors, LLC

$182 Million
Q2 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 40,278 shares of MSFT stock, worth $16.5 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

40,278

Previous 40,138 0.35%

Holding current value

$16.5 Million

Previous $16.9 Million 6.61%

% of portfolio

9.9%

Previous 9.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $54,506 - $63,399	140 Added 0.35%	40,278 $18 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $51,485 - $60,111	-140 Reduced 0.35%	40,138 $16.9 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $801,024 - $978,181	2,556 Added 6.78%	40,278 $15.1 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $9,676 - $11,144	-31 Reduced 0.08%	37,722 $11.9 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $333,533 - $421,549	-1,211 Reduced 3.11%	37,753 $12.9 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $58,704 - $70,478	-274 Reduced 0.7%	38,964 $9.34 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $99,681 - $125,605	-428 Reduced 1.08%	39,238 $9.14 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $56,204 - $73,073	232 Added 0.59%	39,666 $10.2 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $63,997 - $77,662	-232 Reduced 0.58%	39,434 $12.2 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $2.32 Million - $2.81 Million	-8,184 Reduced 17.1%	39,666 $13.3 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $1.85 Million - $2.08 Million	6,820 Added 16.62%	47,850 $13.5 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $459,119 - $521,359	1,921 Added 4.91%	41,030 $11.1 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $38,841 - $44,833	-183 Reduced 0.47%	39,109 $9.22 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $77,087 - $85,709	-381 Reduced 0.96%	39,292 $8.74 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $294,773 - $340,757	-1,471 Reduced 3.58%	39,673 $8.34 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $472,301 - $631,898	-3,105 Reduced 7.02%	41,144 $8.37 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $155,597 - $216,816	-1,149 Reduced 2.53%	44,249 $6.98 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $6.11 Million - $7.22 Million	45,398 New	45,398 $7.16 Million

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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Moser Wealth Advisors, LLC Microsoft Corp Transaction History