Reston Wealth Management LLC Microsoft Corp Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Reston Wealth Management LLC holds 4,011 shares of MSFT stock, worth $1.76 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,011

Previous 3,825 4.86%

Holding current value

$1.76 Million

Previous $1.71 Million 0.94%

% of portfolio

0.63%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $73,497 - $86,966	186 Added 4.86%	4,011 $1.73 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $46,719 - $54,342	120 Added 3.24%	3,825 $1.71 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.14%	3,705 $1.56 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $5,954 - $7,271	-19 Reduced 0.51%	3,700 $1.39 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $59,618 - $68,662	191 Added 5.41%	3,719 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $27,542 - $34,810	100 Added 2.92%	3,528 $1.2 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 2.83%	3,428 $988,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $16,068 - $19,291	-75 Reduced 2.08%	3,528 $846,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $288,330 - $363,315	-1,238 Reduced 25.57%	3,603 $839,000
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $11,386 - $14,803	47 Added 0.98%	4,841 $1.24 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $12,137 - $14,729	44 Added 0.93%	4,794 $1.48 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $3,397 - $4,117	12 Added 0.25%	4,750 $1.6 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $14,394 - $16,176	53 Added 1.13%	4,738 $1.34 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $22,944 - $26,054	-96 Reduced 2.01%	4,685 $1.27 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $42,874 - $49,487	202 Added 4.41%	4,781 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $28,528 - $31,719	141 Added 3.18%	4,579 $1.02 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $87,971 - $101,694	-439 Reduced 9.0%	4,438 $933,000
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $8,670 - $11,600	-57 Reduced 1.16%	4,877 $993,000
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $32,771 - $45,665	-242 Reduced 4.68%	4,934 $778,000
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $46,992 - $55,477	-349 Reduced 6.32%	5,176 $816,000
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $103,388 - $110,527	782 Added 16.49%	5,525 $768,000
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $357,060 - $413,340	3,000 Added 172.12%	4,743 $635,000
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $169,768 - $209,543	1,743 New	1,743 $223,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Reston Wealth Management LLC with notifications on news.

Account

Reston Wealth Management LLC Microsoft Corp Transaction History