Signature Wealth Management Partners, LLC Microsoft Corp Transaction History

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 9,495 shares of MSFT stock, worth $3.88 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

9,495

Previous 9,234 2.83%

Holding current value

$3.88 Million

Previous $4.13 Million 1.02%

% of portfolio

2.97%

Previous 3.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $103,134 - $122,033	261 Added 2.83%	9,495 $4.09 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $93,049 - $108,231	239 Added 2.66%	9,234 $4.13 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $454,171 - $530,271	-1,235 Reduced 12.07%	8,995 $3.78 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $5,327 - $6,505	17 Added 0.17%	10,230 $3.85 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $373,319 - $429,950	1,196 Added 13.26%	10,213 $3.22 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $222,814 - $281,612	-809 Reduced 8.23%	9,017 $3.07 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $266,772 - $345,960	-1,200 Reduced 10.88%	9,826 $2.83 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $6,641 - $7,973	31 Added 0.28%	11,026 $2.64 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $34,236 - $43,140	147 Added 1.36%	10,995 $2.56 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $27,859 - $36,221	115 Added 1.07%	10,848 $2.79 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $323,020 - $391,992	1,171 Added 12.25%	10,733 $3.31 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $1,698 - $2,058	-6 Reduced 0.06%	9,562 $3.22 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $135,800 - $152,610	500 Added 5.51%	9,568 $2.7 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $95,937 - $110,735	452 Added 5.25%	9,068 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.74 Million - $1.94 Million	8,616 New	8,616 $1.92 Million

Others Institutions Holding MSFT

# of Institutions

5,793

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 $3.04T
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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Signature Wealth Management Partners, LLC Microsoft Corp Transaction History