A detailed history of Wealthcare Advisory Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 94,940 shares of MSFT stock, worth $41.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
94,940
Previous 94,771 0.18%
Holding current value
$41.3 Million
Previous $42.4 Million 3.57%
% of portfolio
1.19%
Previous 1.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$395.15 - $467.56 $66,780 - $79,017
169 Added 0.18%
94,940 $40.8 Million
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $2.17 Million - $2.52 Million
5,565 Added 6.24%
94,771 $42.4 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $9.04 Million - $10.6 Million
24,584 Added 38.04%
89,206 $37.5 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $282,991 - $345,578
-903 Reduced 1.38%
64,622 $24.3 Million
Q3 2023

Oct 12, 2023

BUY
$312.14 - $359.49 $263,446 - $303,409
844 Added 1.3%
65,525 $20.7 Million
Q2 2023

Jul 17, 2023

BUY
$275.42 - $348.1 $199,128 - $251,676
723 Added 1.13%
64,681 $22 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $12,227 - $15,856
-55 Reduced 0.09%
63,958 $18.4 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $796,795 - $956,601
3,719 Added 6.17%
64,013 $15.4 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $1.12 Million - $1.41 Million
4,818 Added 8.68%
60,294 $14 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $468,288 - $608,837
1,933 Added 3.61%
55,476 $14.2 Million
Q1 2022

Apr 15, 2022

SELL
$275.85 - $334.75 $564,113 - $684,563
-2,045 Reduced 3.68%
53,543 $16.5 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $1.25 Million - $1.52 Million
-4,425 Reduced 7.37%
55,588 $18.7 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $162,145 - $182,216
-597 Reduced 0.98%
60,013 $16.9 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $1.4 Million - $1.59 Million
5,846 Added 10.67%
60,610 $16.4 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $1.66 Million - $1.92 Million
7,830 Added 16.68%
54,764 $12.9 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $975,432 - $1.08 Million
4,821 Added 11.45%
46,934 $10.4 Million
Q3 2020

Oct 29, 2020

BUY
$200.39 - $231.65 $272,931 - $315,507
1,362 Added 3.34%
42,113 $8.86 Million
Q2 2020

Jul 29, 2020

BUY
$152.11 - $203.51 $78,032 - $104,400
513 Added 1.27%
40,751 $8.29 Million
Q1 2020

Apr 29, 2020

BUY
$135.42 - $188.7 $816,718 - $1.14 Million
6,031 Added 17.63%
40,238 $6.35 Million
Q4 2019

Jan 29, 2020

SELL
$134.65 - $158.96 $25,044 - $29,566
-186 Reduced 0.54%
34,207 $5.4 Million
Q3 2019

Oct 17, 2019

BUY
$132.21 - $141.34 $26,442 - $28,268
200 Added 0.58%
34,393 $4.78 Million
Q2 2019

Jul 30, 2019

SELL
$119.02 - $137.78 $84,504 - $97,823
-710 Reduced 2.03%
34,193 $4.58 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $37,693 - $46,525
-387 Reduced 1.1%
34,903 $4.12 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $4,235 - $5,202
-45 Reduced 0.13%
35,290 $3.58 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $85,876 - $99,418
867 Added 2.52%
35,335 $4.04 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $611,230 - $707,693
6,905 Added 25.05%
34,468 $3.4 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $72,853 - $82,931
857 Added 3.21%
27,563 $2.52 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $474,150 - $554,537
6,385 Added 31.42%
26,706 $2.28 Million
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $1.44 Million - $1.52 Million
20,145 Added 11446.02%
20,321 $1.51 Million
Q2 2017

Aug 29, 2017

BUY
N/A
176
176 $12,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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