Qp Wealth Management, LLC Microsoft Corp Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Qp Wealth Management, LLC holds 5,598 shares of MSFT stock, worth $2.3 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

5,598

Previous 7,399 24.34%

Holding current value

$2.3 Million

Previous $2.52 Million 29.85%

% of portfolio

3.09%

Previous 4.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$312.14 - $359.49 $562,164 - $647,441	-1,801 Reduced 24.34%	5,598 $1.77 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $305,165 - $385,694	-1,108 Reduced 13.02%	7,399 $2.52 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $98,261 - $127,428	-442 Reduced 4.94%	8,507 $2.45 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $277,453 - $333,099	-1,295 Reduced 12.64%	8,949 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $32,140 - $40,498	138 Added 1.37%	10,244 $2.43 Million
Q2 2022 Jul 08, 2022	SELL	$242.26 - $314.97 $31,493 - $40,946	-130 Reduced 1.27%	10,106 $2.6 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $27,860 - $33,809	-101 Reduced 0.98%	10,236 $3.16 Million
Q4 2021 Jan 13, 2022	SELL	$283.11 - $343.11 $25,479 - $30,879	-90 Reduced 0.86%	10,337 $3.48 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $41,554 - $46,698	-153 Reduced 1.45%	10,427 $2.94 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $122,368 - $138,956	-512 Reduced 4.62%	10,580 $2.87 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $13,796 - $15,924	-65 Reduced 0.58%	11,092 $2.62 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $58,878 - $65,463	-291 Reduced 2.54%	11,157 $2.48 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $13,025 - $15,057	65 Added 0.57%	11,448 $2.41 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $31,943 - $42,737	-210 Reduced 1.81%	11,383 $2.32 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $25,188 - $35,098	-186 Reduced 1.58%	11,593 $1.99 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.59 Million - $1.87 Million	11,779 New	11,779 $2.04 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 ...

More about MSFT

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Qp Wealth Management, LLC Microsoft Corp Transaction History