Strategic Family Wealth Counselors, L.L.C. Microsoft Corp Transaction History

Strategic Family Wealth Counselors, L.L.C.

$260 Million
Q2 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 7,804 shares of MSFT stock, worth $3.37 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

7,804

Previous 7,276 7.26%

Holding current value

$3.37 Million

Previous $3.06 Million 13.92%

% of portfolio

1.34%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $205,566 - $239,104	528 Added 7.26%	7,804 $3.49 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $29,052 - $33,920	-79 Reduced 1.07%	7,276 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $92,763 - $113,279	296 Added 4.19%	7,355 $2.77 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2,809 - $3,235	-9 Reduced 0.13%	7,059 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $22,033 - $27,848	80 Added 1.14%	7,068 $2.41 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5,113 - $6,630	23 Added 0.33%	6,988 $2.01 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $64,275 - $77,166	-300 Reduced 4.13%	6,965 $0
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $20,728 - $26,118	-89 Reduced 1.21%	7,265 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $18,896 - $24,567	78 Added 1.07%	7,354 $1.89 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $71,721 - $87,035	-260 Reduced 3.45%	7,276 $2.24 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $407,400 - $457,830	1,500 Added 24.85%	7,536 $2.13 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $202,698 - $233,965	955 Added 18.8%	6,036 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $42,489 - $47,241	210 Added 4.31%	5,081 $1.13 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $86,768 - $100,304	-433 Reduced 8.16%	4,871 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $177,360 - $237,292	1,166 Added 28.18%	5,304 $1.08 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $116,867 - $162,848	-863 Reduced 17.26%	4,138 $653,000
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $158,916 - $169,890	1,202 Added 31.64%	5,001 $695,000
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $487 - $601	5 Added 0.13%	3,799 $448,000
Q4 2018 Jan 18, 2019	BUY	$94.13 - $115.61 $357,129 - $438,624	3,794 New	3,794 $385,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Family Wealth Counselors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Family Wealth Counselors, L.L.C. with notifications on news.

Account

Strategic Family Wealth Counselors, L.L.C. Microsoft Corp Transaction History