Ferguson Wellman Capital Management, Inc Microsoft Corp Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 939,109 shares of MSFT stock, worth $419 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
939,109
Previous 866,302 8.4%
Holding current value
$419 Million
Previous $373 Million 8.4%
% of portfolio
8.1%
Previous 8.14%

Shares

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

Nov 06, 2024
BUY
$395.15 - $467.56 $28.8 Million - $34 Million
72,807 Added 8.4%
939,109 $404 Million
Q3 2024

Oct 18, 2024
SELL
$395.15 - $467.56 $30.6 Million - $36.2 Million
-77,451 Reduced 8.21%
866,302 $373 Million
Q2 2024

Jul 16, 2024
SELL
$389.33 - $452.85 $8.85 Million - $10.3 Million
-22,734 Reduced 2.35%
943,753 $422 Million
Q1 2024

Apr 09, 2024
BUY
$367.75 - $429.37 $7.06 Million - $8.25 Million
19,203 Added 2.03%
966,487 $407 Million
Q4 2023

Jan 11, 2024
BUY
$313.39 - $382.7 $5.3 Million - $6.48 Million
16,924 Added 1.82%
947,284 $356 Million
Q3 2023

Oct 12, 2023
SELL
$312.14 - $359.49 $379,562 - $437,139
-1,216 Reduced 0.13%
930,360 $294 Million
Q2 2023

Jul 11, 2023
SELL
$275.42 - $348.1 $4.1 Million - $5.18 Million
-14,871 Reduced 1.57%
931,576 $317 Million
Q1 2023

Apr 20, 2023
BUY
$222.31 - $288.3 $1.97 Million - $2.55 Million
8,847 Added 0.94%
946,447 $273 Million
Q4 2022

Jan 13, 2023
BUY
$214.25 - $257.22 $21.9 Million - $26.2 Million
102,047 Added 12.21%
937,600 $225 Million
Q3 2022

Oct 17, 2022
BUY
$232.9 - $293.47 $1.04 Million - $1.31 Million
4,464 Added 0.54%
835,553 $195 Million
Q2 2022

Jul 14, 2022
BUY
$242.26 - $314.97 $410,630 - $533,874
1,695 Added 0.2%
831,089 $213 Million
Q1 2022

Apr 14, 2022
SELL
$275.85 - $334.75 $3.7 Million - $4.5 Million
-13,428 Reduced 1.59%
829,394 $256 Million
Q4 2021

Jan 10, 2022
SELL
$283.11 - $343.11 $6.67 Million - $8.08 Million
-23,556 Reduced 2.72%
842,822 $283 Million
Q3 2021

Oct 22, 2021
BUY
$271.6 - $305.22 $701,271 - $788,078
2,582 Added 0.3%
866,378 $244 Million
Q2 2021

Jul 12, 2021
BUY
$239.0 - $271.4 $369,016 - $419,041
1,544 Added 0.18%
863,796 $234 Million
Q1 2021

Apr 26, 2021
SELL
$212.25 - $244.99 $28.8 Million - $33.3 Million
-135,828 Reduced 13.61%
862,252 $203 Million
Q4 2020

Feb 04, 2021
SELL
$202.33 - $224.96 $2.2 Million - $2.44 Million
-10,858 Reduced 1.08%
998,080 $222 Million
Q3 2020

Oct 13, 2020
SELL
$200.39 - $231.65 $1.77 Million - $2.05 Million
-8,850 Reduced 0.87%
1,008,938 $212 Million
Q2 2020

Aug 04, 2020
SELL
$152.11 - $203.51 $11.1 Million - $14.8 Million
-72,653 Reduced 6.66%
1,017,788 $207 Million
Q1 2020

Apr 21, 2020
SELL
$135.42 - $188.7 $4.19 Million - $5.83 Million
-30,904 Reduced 2.76%
1,090,441 $172 Million
Q4 2019

Jan 24, 2020
BUY
$134.65 - $158.96 $500,763 - $591,172
3,719 Added 0.33%
1,121,345 $177 Million
Q3 2019

Oct 15, 2019
BUY
$132.21 - $141.34 $519,585 - $555,466
3,930 Added 0.35%
1,117,626 $155 Million
Q2 2019

Jul 16, 2019
SELL
$119.02 - $137.78 $12.7 Million - $14.7 Million
-106,426 Reduced 8.72%
1,113,696 $149 Million
Q1 2019

Apr 11, 2019
BUY
$97.4 - $120.22 $586,055 - $723,363
6,017 Added 0.5%
1,220,122 $144 Million
Q4 2018

Jan 16, 2019
BUY
$94.13 - $115.61 $196,449 - $241,278
2,087 Added 0.17%
1,214,105 $123 Million
Q3 2018

Oct 25, 2018
SELL
$99.05 - $114.67 $5.01 Million - $5.8 Million
-50,573 Reduced 4.01%
1,212,018 $139 Million
Q2 2018

Aug 10, 2018
BUY
$88.52 - $102.49 $869,709 - $1.01 Million
9,825 Added 0.78%
1,262,591 $125 Million
Q1 2018

Apr 09, 2018
SELL
$85.01 - $96.77 $21.5 Million - $24.5 Million
-253,480 Reduced 16.83%
1,252,766 $114 Million
Q4 2017

Jan 24, 2018
SELL
$74.26 - $86.85 $104,186 - $121,850
-1,403 Reduced 0.09%
1,506,246 $129 Million
Q3 2017

Oct 11, 2017
BUY
$71.41 - $75.44 $108 Million - $114 Million
1,507,649
1,507,649 $112 Million

Others Institutions Holding MSFT

# of Institutions
5,906
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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