David Rolfe Microsoft Corp Transaction History

Wedgewood Partners Inc

$522 Million
Q3 2024

A detailed history of David Rolfe (Wedgewood Partners Inc) transactions in Microsoft Corp stock. As of the latest transaction made, Wedgewood Partners Inc holds 67,884 shares of MSFT stock, worth $28.2 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

67,884

Previous 68,970 1.57%

Holding current value

$28.2 Million

Previous $30.8 Million 5.26%

% of portfolio

5.6%

Previous 6.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $429,132 - $507,770	-1,086 Reduced 1.57%	67,884 $29.2 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $640,447 - $744,938	-1,645 Reduced 2.33%	68,970 $30.8 Million
Q1 2024 May 16, 2024	SELL	$367.75 - $429.37 $401,215 - $468,442	-1,091 Reduced 1.52%	70,615 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $616,124 - $752,388	-1,966 Reduced 2.67%	71,706 $27 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $12.5 Million - $14.3 Million	-39,903 Reduced 35.13%	73,672 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.39 Million - $1.75 Million	-5,040 Reduced 4.25%	113,575 $38.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.33 Million - $4.32 Million	-14,969 Reduced 11.21%	118,615 $34.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $943,128 - $1.13 Million	-4,402 Reduced 3.19%	133,584 $32 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $754,596 - $950,842	-3,240 Reduced 2.29%	137,986 $32.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $206,647 - $268,669	-853 Reduced 0.6%	141,226 $36.3 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $3.32 Million - $4.03 Million	12,050 Added 9.27%	142,079 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $571,599 - $692,739	-2,019 Reduced 1.53%	130,029 $43.7 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $349,820 - $393,123	-1,288 Reduced 0.97%	132,048 $37.2 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.78 Million - $2.02 Million	-7,435 Reduced 5.28%	133,336 $36.1 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.45 Million - $1.67 Million	-6,827 Reduced 4.63%	140,771 $33.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2.65 Million - $2.95 Million	-13,098 Reduced 8.15%	147,598 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $15.9 Million - $18.4 Million	79,400 Added 97.67%	160,696 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $403,547 - $539,912	-2,653 Reduced 3.16%	81,296 $16.5 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $11.4 Million - $15.8 Million	83,949 New	83,949 $13.2 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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