Wealth Effects LLC Microsoft Corp Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealth Effects LLC holds 19,628 shares of MSFT stock, worth $7.98 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

19,628

Previous 19,936 1.54%

Holding current value

$7.98 Million

Previous $8.91 Million 5.23%

% of portfolio

3.32%

Previous 3.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $121,706 - $144,008	-308 Reduced 1.54%	19,628 $8.44 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $128,868 - $149,893	-331 Reduced 1.63%	19,936 $8.91 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $193,068 - $225,419	-525 Reduced 2.53%	20,267 $8.53 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $179,259 - $218,904	572 Added 2.83%	20,792 $7.82 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $126,104 - $145,233	-404 Reduced 1.96%	20,220 $6.38 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $282,856 - $357,498	-1,027 Reduced 4.74%	20,624 $7.02 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $110,043 - $142,708	495 Added 2.34%	21,651 $6.24 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $76,487 - $91,827	-357 Reduced 1.66%	21,156 $5.07 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1,863 - $2,347	-8 Reduced 0.04%	21,513 $5.01 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $267,455 - $347,726	1,104 Added 5.41%	21,521 $5.53 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $75,307 - $91,386	273 Added 1.36%	20,417 $6.3 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $5.7 Million - $6.91 Million	20,144 New	20,144 $6.78 Million

Others Institutions Holding MSFT

# of Institutions

5,785

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 $3.03T
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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Wealth Effects LLC Microsoft Corp Transaction History