Shore Haven Wealth Partners, LLC Microsoft Corp Transaction History

Shore Haven Wealth Partners, LLC

$203 Million
Q4 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 2,460 shares of MSFT stock, worth $978,834. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,550 3.53%

Holding current value

$978,834

Previous $1.1 Million 5.56%

% of portfolio

0.51%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$406.35 - $454.46 $36,571 - $40,901	-90 Reduced 3.53%	2,460 $1.04 Million
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $21,338 - $25,248	54 Added 2.16%	2,550 $1.1 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $46,719 - $54,342	120 Added 5.05%	2,496 $1.12 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $47,072 - $54,959	-128 Reduced 5.11%	2,376 $999,000
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $20,056 - $24,492	-64 Reduced 2.49%	2,504 $941,000
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $28,716 - $33,073	-92 Reduced 3.46%	2,568 $810,000
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $1,101 - $1,392	4 Added 0.15%	2,660 $905,000
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $21,341 - $27,676	-96 Reduced 3.49%	2,656 $765,000
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $211,464 - $253,876	-987 Reduced 26.4%	2,752 $0
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $10,713 - $13,499	46 Added 1.25%	3,739 $870,000
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $158,195 - $205,675	653 Added 21.48%	3,693 $948,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $270,057 - $327,720	-979 Reduced 24.36%	3,040 $937,000
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $2,264 - $2,744	-8 Reduced 0.2%	4,019 $1.35 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $29,876 - $33,574	-110 Reduced 2.66%	4,027 $1.13 Million
Q2 2021 Nov 18, 2021	BUY	$239.0 - $271.4 $274,372 - $311,567	1,148 Added 38.41%	4,137 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $293,731 - $333,550	-1,229 Reduced 29.14%	2,989 $809,000
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $57,519 - $66,392	271 Added 6.87%	4,218 $994,000
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $798,596 - $887,917	3,947 New	3,947 $878,000

Others Institutions Holding MSFT

# of Institutions

6,408

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.97T
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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Shore Haven Wealth Partners, LLC Microsoft Corp Transaction History