Douglass Winthrop Advisors, LLC Microsoft Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 620,048 shares of MSFT stock, worth $263 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

620,048

Previous 625,401 0.86%

Holding current value

$263 Million

Previous $280 Million 4.56%

% of portfolio

5.24%

Previous 5.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2.12 Million - $2.5 Million	-5,353 Reduced 0.86%	620,048 $267 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $6.66 Million - $7.74 Million	-17,095 Reduced 2.66%	625,401 $280 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $3.14 Million - $3.67 Million	-8,539 Reduced 1.31%	642,496 $270 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $5.22 Million - $6.37 Million	-16,653 Reduced 2.49%	651,035 $245 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $7.47 Million - $8.6 Million	-23,936 Reduced 3.46%	667,688 $211 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.92 Million - $2.43 Million	-6,975 Reduced 1.0%	691,624 $236 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.08 Million - $1.4 Million	-4,870 Reduced 0.69%	698,599 $201 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $559,835 - $672,115	-2,613 Reduced 0.37%	703,469 $169 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $7,685 - $9,684	-33 Reduced -0.0%	706,082 $164 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $268,181 - $348,671	-1,107 Reduced 0.16%	706,115 $181 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $295,435 - $358,517	1,071 Added 0.15%	707,222 $218 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.73 Million - $2.09 Million	-6,103 Reduced 0.86%	706,151 $237 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $7.56 Million - $8.5 Million	27,848 Added 4.07%	712,254 $201 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $389,092 - $441,839	1,628 Added 0.24%	684,406 $185 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $993,117 - $1.15 Million	-4,679 Reduced 0.68%	682,778 $161 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $857,069 - $952,930	4,236 Added 0.62%	687,457 $153 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.56 Million - $1.8 Million	-7,776 Reduced 1.13%	683,221 $144 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $3.12 Million - $4.18 Million	-20,524 Reduced 2.88%	690,997 $141 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $3.09 Million - $4.31 Million	-22,834 Reduced 3.11%	711,521 $112 Million
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $310,098 - $366,084	2,303 Added 0.31%	734,355 $116 Million
Q3 2019 Oct 08, 2019	BUY	$132.21 - $141.34 $330,260 - $353,067	2,498 Added 0.34%	732,052 $102 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $1.58 Million - $1.83 Million	13,304 Added 1.86%	729,554 $97.7 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $1.59 Million - $1.96 Million	16,288 Added 2.33%	716,250 $84.5 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $223,276 - $274,226	2,372 Added 0.34%	699,962 $71.1 Million
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $236,828 - $274,175	2,391 Added 0.34%	697,590 $79.8 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $4.96 Million - $5.74 Million	56,037 Added 8.77%	695,199 $68.6 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $1.65 Million - $1.87 Million	19,373 Added 3.13%	639,162 $58.3 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $162,926 - $190,548	2,194 Added 0.36%	619,789 $53 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $44.1 Million - $46.6 Million	617,595	617,595 $0

Others Institutions Holding MSFT

# of Institutions

5,853

Shares Held

4.99B

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 $3.17T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Microsoft Corp Transaction History