Slate Stone Wealth, LLC Microsoft Corp Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 71,978 shares of MSFT stock, worth $31.1 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

71,978

Previous 89,229 19.33%

Holding current value

$31.1 Million

Previous $37.5 Million 14.3%

% of portfolio

3.49%

Previous 3.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $6.72 Million - $7.81 Million	-17,251 Reduced 19.33%	71,978 $32.2 Million
Q1 2024 Apr 26, 2024	BUY	$367.75 - $429.37 $5.2 Million - $6.07 Million	14,148 Added 18.84%	89,229 $37.5 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $807,292 - $985,835	2,576 Added 3.55%	75,081 $28.2 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $12 Million - $13.8 Million	38,462 Added 112.98%	72,505 $22.9 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $1.02 Million - $1.29 Million	3,693 Added 12.17%	34,043 $11.6 Million
Q1 2023 Aug 08, 2023	BUY	$222.31 - $288.3 $32,679 - $42,380	147 Added 0.43%	34,190 $9.86 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $2.28 Million - $2.74 Million	10,653 Added 54.08%	30,350 $7.28 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $289,727 - $365,076	1,244 Added 6.74%	19,697 $4.59 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $1.53 Million - $1.99 Million	-6,331 Reduced 25.54%	18,453 $4.74 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $107,581 - $130,552	390 Added 1.6%	24,784 $7.64 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $1.2 Million - $1.45 Million	4,231 Added 20.98%	24,394 $8.2 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $172,466 - $193,814	635 Added 3.25%	20,163 $5.69 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $87,713 - $99,603	-367 Reduced 1.84%	19,528 $5.29 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $9,763 - $11,269	-46 Reduced 0.23%	19,895 $4.69 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $2.56 Million - $2.85 Million	-12,660 Reduced 38.83%	19,941 $4.44 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $270,326 - $312,495	-1,349 Reduced 3.97%	32,601 $6.86 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $89,592 - $119,867	-589 Reduced 1.71%	33,950 $6.91 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $198,525 - $276,634	-1,466 Reduced 4.07%	34,539 $5.45 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $515,170 - $608,180	3,826 Added 11.89%	36,005 $5.68 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $175,046 - $187,134	1,324 Added 4.29%	32,179 $4.47 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $208,165 - $240,977	-1,749 Reduced 5.36%	30,855 $4.13 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $1.15 Million - $1.42 Million	11,818 Added 56.86%	32,604 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $1.96 Million - $2.4 Million	20,786 New	20,786 $2.11 Million

Others Institutions Holding MSFT

# of Institutions

5,783

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 $3.22T
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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Slate Stone Wealth, LLC Microsoft Corp Transaction History