Wealthstar Advisors, LLC Microsoft Corp Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

A detailed history of Wealthstar Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 580 shares of MSFT stock, worth $250,867. This represents 0.21% of its overall portfolio holdings.

Number of Shares

580

Previous 2,790 79.21%

Holding current value

$250,867

Previous $1.17 Million 77.92%

% of portfolio

0.21%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $860,419 - $1 Million	-2,210 Reduced 79.21%	580 $259,000
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $6,251 - $7,299	17 Added 0.61%	2,790 $1.17 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $24,131 - $29,467	-77 Reduced 2.7%	2,773 $1.04 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $18,728 - $21,569	60 Added 2.15%	2,850 $899,000
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $1,101 - $1,392	-4 Reduced 0.14%	2,790 $950,000
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $889 - $1,153	4 Added 0.14%	2,794 $805,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $19,068 - $22,892	-89 Reduced 3.09%	2,790 $669,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $11,645 - $14,673	50 Added 1.77%	2,879 $668,000
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $41,426 - $53,859	171 Added 6.43%	2,829 $727,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $123,304 - $149,633	-447 Reduced 14.4%	2,658 $820,000
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $41,617 - $50,437	-147 Reduced 4.52%	3,105 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $22,814 - $25,638	-84 Reduced 2.52%	3,252 $918,000
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $471,308 - $535,200	1,972 Added 144.57%	3,336 $905,000
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $270 - $377	2 Added 0.15%	1,364 $215,000
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $19,120 - $22,572	-142 Reduced 9.44%	1,362 $215,000
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $198,843 - $212,575	1,504 New	1,504 $208,000

Others Institutions Holding MSFT

# of Institutions

5,784

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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Wealthstar Advisors, LLC Microsoft Corp Transaction History