A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 15,609 shares of MSFT stock, worth $6.56 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
15,609
Previous 15,611 0.01%
Holding current value
$6.56 Million
Previous $6.57 Million 6.23%
% of portfolio
1.89%
Previous 1.85%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $778 - $905
-2 Reduced 0.01%
15,609 $6.98 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $108,486 - $126,664
-295 Reduced 1.85%
15,611 $6.57 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $41,680 - $50,899
133 Added 0.84%
15,906 $5.98 Million
Q3 2023

Nov 03, 2023

BUY
$312.14 - $359.49 $9,676 - $11,144
31 Added 0.2%
15,773 $4.98 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $60,592 - $76,582
-220 Reduced 1.38%
15,742 $5.36 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $852,558 - $1.11 Million
3,835 Added 31.62%
15,962 $4.6 Million
Q4 2022

Feb 08, 2023

SELL
$214.25 - $257.22 $71,559 - $85,911
-334 Reduced 2.68%
12,127 $2.91 Million
Q3 2022

Nov 04, 2022

SELL
$232.9 - $293.47 $16,303 - $20,542
-70 Reduced 0.56%
12,461 $2.9 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $9,448 - $12,283
-39 Reduced 0.31%
12,531 $3.22 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $54,066 - $65,611
196 Added 1.58%
12,570 $3.88 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $11,890 - $14,410
42 Added 0.34%
12,374 $4.16 Million
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $211,033 - $237,155
777 Added 6.72%
12,332 $3.48 Million
Q2 2021

Jul 28, 2021

BUY
$239.0 - $271.4 $146,029 - $165,825
611 Added 5.58%
11,555 $3.13 Million
Q1 2021

May 07, 2021

BUY
$212.25 - $244.99 $7,641 - $8,819
36 Added 0.33%
10,944 $2.58 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $33,182 - $36,893
164 Added 1.53%
10,908 $2.43 Million
Q3 2020

Nov 03, 2020

BUY
$200.39 - $231.65 $354,289 - $409,557
1,768 Added 19.7%
10,744 $2.26 Million
Q2 2020

Jul 15, 2020

SELL
$152.11 - $203.51 $755,986 - $1.01 Million
-4,970 Reduced 35.64%
8,976 $1.86 Million
Q1 2020

Apr 14, 2020

BUY
$135.42 - $188.7 $689,558 - $960,860
5,092 Added 57.51%
13,946 $2.2 Million
Q4 2019

Jan 09, 2020

BUY
$134.65 - $158.96 $30,026 - $35,448
223 Added 2.58%
8,854 $1.4 Million
Q3 2019

Nov 15, 2019

BUY
$132.21 - $141.34 $5,156 - $5,512
39 Added 0.45%
8,631 $1.2 Million
Q2 2019

Nov 15, 2019

BUY
$119.02 - $137.78 $69,150 - $80,050
581 Added 7.25%
8,592 $1.15 Million
Q1 2019

Nov 15, 2019

BUY
$97.4 - $120.22 $1,948 - $2,404
20 Added 0.25%
8,011 $945,000
Q4 2018

Nov 15, 2019

BUY
$94.13 - $115.61 $752,192 - $923,839
7,991 New
7,991 $812,000

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Schwarz Dygos Wheeler Investment Advisors LLC Portfolio

Follow Schwarz Dygos Wheeler Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwarz Dygos Wheeler Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schwarz Dygos Wheeler Investment Advisors LLC with notifications on news.