Morgens Waterfall Vintiadis & CO Inc Microsoft Corp Transaction History

Morgens Waterfall Vintiadis & CO Inc

$113 Million
Q2 2024

A detailed history of Morgens Waterfall Vintiadis & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Morgens Waterfall Vintiadis & CO Inc holds 16,100 shares of MSFT stock, worth $6.76 Million. This represents 6.38% of its overall portfolio holdings.

Number of Shares

16,100

Previous 17,600 8.52%

Holding current value

$6.76 Million

Previous $7.4 Million 2.82%

% of portfolio

6.38%

Previous 5.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $583,995 - $679,275	-1,500 Reduced 8.52%	16,100 $7.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $367,750 - $429,370	-1,000 Reduced 5.38%	17,600 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $156,695 - $191,350	-500 Reduced 2.62%	18,600 $6.99 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $312,140 - $359,490	1,000 Added 5.52%	19,100 $6.03 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $165,252 - $208,860	-600 Reduced 3.21%	18,100 $6.16 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $578,006 - $749,580	2,600 Added 16.15%	18,700 $5.39 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $855,135 - $1.04 Million	3,100 Added 23.85%	16,100 $4.96 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $693,100 - $787,059	-2,900 Reduced 18.24%	13,000 $3.52 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.63 Million - $1.89 Million	-7,700 Reduced 32.63%	15,900 $3.75 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.23 Million - $3.59 Million	-15,950 Reduced 40.33%	23,600 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $170,331 - $196,902	-850 Reduced 2.1%	39,550 $8.32 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.18 Million - $1.58 Million	-7,750 Reduced 16.1%	40,400 $8.22 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $241,724 - $336,829	-1,785 Reduced 3.57%	48,150 $7.59 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.35 Million - $1.45 Million	-10,245 Reduced 17.02%	49,935 $6.94 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $505,239 - $584,876	-4,245 Reduced 6.59%	60,180 $8.06 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $510,863 - $630,553	5,245 Added 8.86%	64,425 $7.6 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $376,520 - $462,440	-4,000 Reduced 6.33%	59,180 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $526,648 - $609,700	-5,317 Reduced 7.76%	63,180 $7.23 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $327,524 - $379,213	-3,700 Reduced 5.12%	68,497 $6.75 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $756,589 - $861,253	8,900 Added 14.06%	72,197 $6.59 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $987,435 - $1.15 Million	13,297 Added 26.59%	63,297 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $3.57 Million - $3.77 Million	50,000	50,000 $3.73 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Morgens Waterfall Vintiadis & CO Inc Microsoft Corp Transaction History