Pb Mares Wealth Management LLC Microsoft Corp Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 12,998 shares of MSFT stock, worth $5.62 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

12,998

Previous 13,525 3.9%

Holding current value

$5.62 Million

Previous $6.04 Million 7.48%

% of portfolio

1.18%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $208,244 - $246,404	-527 Reduced 3.9%	12,998 $5.59 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $109,012 - $126,798	280 Added 2.11%	13,525 $6.04 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $601,271 - $702,019	1,635 Added 14.08%	13,245 $5.57 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $33,532 - $40,948	107 Added 0.93%	11,610 $4.37 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $199,769 - $230,073	640 Added 5.89%	11,503 $3.63 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $17,351 - $21,930	63 Added 0.58%	10,863 $3.7 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $37,570 - $48,722	169 Added 1.59%	10,800 $3.11 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $145,261 - $174,395	-678 Reduced 6.0%	10,631 $2.55 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $71,267 - $89,801	306 Added 2.78%	11,309 $2.63 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $93,754 - $121,893	387 Added 3.65%	11,003 $2.83 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $231,989 - $281,524	841 Added 8.6%	10,616 $3.27 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $511,579 - $619,999	1,807 Added 22.68%	9,775 $3.29 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $3,802 - $4,273	14 Added 0.18%	7,968 $2.25 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $12,667 - $14,384	53 Added 0.67%	7,954 $2.16 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $41,388 - $47,773	195 Added 2.53%	7,901 $1.86 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $201,318 - $223,835	995 Added 14.83%	7,706 $1.71 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $12,424 - $14,362	-62 Reduced 0.92%	6,711 $1.41 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $152 - $203	1 Added 0.01%	6,773 $1.38 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $68,251 - $95,104	504 Added 8.04%	6,772 $1.07 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $843,986 - $996,361	6,268 New	6,268 $988,000

Others Institutions Holding MSFT

# of Institutions

5,784

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Account

Pb Mares Wealth Management LLC Microsoft Corp Transaction History