First Washington Corp Microsoft Corp Transaction History

First Washington Corp

$262 Million
Q4 2024

A detailed history of First Washington Corp transactions in Microsoft Corp stock. As of the latest transaction made, First Washington Corp holds 23,364 shares of MSFT stock, worth $9.06 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

23,364

Previous 23,433 0.29%

Holding current value

$9.06 Million

Previous $10.1 Million 2.32%

% of portfolio

3.75%

Previous 4.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$406.35 - $454.46 $28,038 - $31,357	-69 Reduced 0.29%	23,364 $9.85 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $1 Million - $1.19 Million	-2,541 Reduced 9.78%	23,433 $10.1 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.08 Million - $1.26 Million	-2,783 Reduced 9.68%	25,974 $11.6 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $729,983 - $852,299	-1,985 Reduced 6.46%	28,757 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $488,575 - $596,629	-1,559 Reduced 4.83%	30,742 $11.6 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $509,724 - $587,047	-1,633 Reduced 4.81%	32,301 $10.2 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.53 Million - $1.98 Million	-6,883 Reduced 16.86%	33,934 $9.78 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $596,257 - $715,843	2,783 Added 7.32%	40,817 $9.79 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $1.8 Million - $2.27 Million	-7,722 Reduced 16.88%	38,034 $8.86 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $57,415 - $74,647	-237 Reduced 0.52%	45,756 $11.8 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $450,738 - $546,981	1,634 Added 3.68%	45,993 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $48,411 - $58,671	-171 Reduced 0.38%	44,359 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $38,567 - $43,341	-142 Reduced 0.32%	44,530 $12.6 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $6,367 - $7,349	-30 Reduced 0.07%	44,672 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $818,222 - $909,738	-4,044 Reduced 8.3%	44,702 $9.94 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.41 Million - $1.63 Million	-7,020 Reduced 12.59%	48,746 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.49 Million - $1.99 Million	-9,800 Reduced 14.95%	55,766 $11.3 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $2.39 Million - $3.33 Million	-17,635 Reduced 21.2%	65,566 $10.3 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $351,032 - $414,408	-2,607 Reduced 3.04%	83,201 $13.1 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $7,932 - $8,480	-60 Reduced 0.07%	85,808 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $23,804 - $27,556	-200 Reduced 0.23%	85,868 $11.5 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $93,504 - $115,411	960 Added 1.13%	86,068 $10.2 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $52,712 - $64,741	-560 Reduced 0.65%	85,108 $8.64 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $16,145 - $18,691	-163 Reduced 0.19%	85,668 $9.8 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $328,478 - $373,919	-3,864 Reduced 4.31%	85,831 $7.83 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $6.41 Million - $6.77 Million	89,695	89,695 $6.68 Million

Others Institutions Holding MSFT

# of Institutions

6,444

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.89T
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 First Washington Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Washington Corp with notifications on news.

Account

First Washington Corp Microsoft Corp Transaction History