Sculati Wealth Management, LLC Microsoft Corp Transaction History

Sculati Wealth Management, LLC

$233 Million
Q2 2024

A detailed history of Sculati Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 20,689 shares of MSFT stock, worth $8.69 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

20,689

Previous 21,599 4.21%

Holding current value

$8.69 Million

Previous $9.09 Million 1.75%

% of portfolio

3.97%

Previous 3.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $354,290 - $412,093	-910 Reduced 4.21%	20,689 $9.25 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $38,613 - $45,083	-105 Reduced 0.48%	21,599 $9.09 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $45,441 - $55,491	145 Added 0.67%	21,704 $8.16 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $83,341 - $95,983	267 Added 1.25%	21,559 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $52,880 - $66,835	-192 Reduced 0.89%	21,292 $7.25 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $14,005 - $18,162	63 Added 0.29%	21,484 $6.19 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $151,903 - $182,368	-709 Reduced 3.2%	21,421 $5.14 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $220,323 - $277,622	946 Added 4.47%	22,130 $5.15 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $32,220 - $41,891	133 Added 0.63%	21,184 $5.44 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $27,585 - $33,475	100 Added 0.48%	21,051 $6.49 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $11,607 - $14,067	-41 Reduced 0.2%	20,951 $7.05 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $54,863 - $61,654	-202 Reduced 0.95%	20,992 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $18,164 - $20,626	-76 Reduced 0.36%	21,194 $5.74 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $354,245 - $408,888	-1,669 Reduced 7.28%	21,270 $5.02 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $26,707 - $29,694	-132 Reduced 0.57%	22,939 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $84,764 - $97,987	423 Added 1.87%	23,071 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $215,996 - $288,984	1,420 Added 6.69%	22,648 $4.61 Million
Q1 2020 May 22, 2020	BUY	$135.42 - $188.7 $309,570 - $431,368	2,286 Added 12.07%	21,228 $3.35 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $2.55 Million - $3.01 Million	18,942 New	18,942 $2.99 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Sculati Wealth Management, LLC Microsoft Corp Transaction History