Schwarz Dygos Wheeler Investment Advisors LLC Microsoft Corp Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$369 Million
Q2 2024

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 $6.79 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

15,609

Previous 15,611 0.01%

Holding current value

$6.79 Million

Previous $6.57 Million 6.23%

% of portfolio

1.89%

Previous 1.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,751

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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Schwarz Dygos Wheeler Investment Advisors LLC Microsoft Corp Transaction History