Taylor & Morgan Wealth Management, LLC Microsoft Corp Transaction History

Taylor & Morgan Wealth Management, LLC

$138 Million
Q4 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 11,792 shares of MSFT stock, worth $4.61 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

11,792

Previous 13,332 11.55%

Holding current value

$4.61 Million

Previous $5.74 Million 13.34%

% of portfolio

3.6%

Previous 3.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$406.35 - $454.46 $625,779 - $699,868	-1,540 Reduced 11.55%	11,792 $4.97 Million
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $140,673 - $166,451	-356 Reduced 2.6%	13,332 $5.74 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $71,247 - $82,871	-183 Reduced 1.32%	13,688 $6.12 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $62,885 - $73,422	171 Added 1.25%	13,871 $5.84 Million
Q4 2023 Jan 10, 2024	BUY	$313.39 - $382.7 $31,025 - $37,887	99 Added 0.73%	13,700 $5.15 Million
Q3 2023 Oct 05, 2023	SELL	$312.14 - $359.49 $111,746 - $128,697	-358 Reduced 2.56%	13,601 $4.29 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $56,736 - $71,708	-206 Reduced 1.45%	13,959 $4.75 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $94,259 - $122,239	424 Added 3.09%	14,165 $4.08 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $30,423 - $36,525	142 Added 1.04%	13,741 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $446,469 - $562,581	1,917 Added 16.41%	13,599 $3.17 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $223,121 - $290,087	921 Added 8.56%	11,682 $3 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $967,681 - $1.17 Million	3,508 Added 48.37%	10,761 $3.32 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $2.05 Million - $2.49 Million	7,253 New	7,253 $2.44 Million

Others Institutions Holding MSFT

# of Institutions

6,446

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 $2.92T
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

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Taylor & Morgan Wealth Management, LLC Microsoft Corp Transaction History