Smith Shellnut Wilson LLC Microsoft Corp Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Microsoft Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 11,293 shares of MSFT stock, worth $4.75 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

11,293

Previous 11,261 0.28%

Holding current value

$4.75 Million

Previous $5.03 Million 3.48%

% of portfolio

2.23%

Previous 2.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $12,644 - $14,961	32 Added 0.28%	11,293 $4.86 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $32,362 - $37,784	-88 Reduced 0.78%	11,261 $4.74 Million
Q4 2023 Feb 21, 2024	BUY	$313.39 - $382.7 $12,535 - $15,308	40 Added 0.35%	11,349 $4.27 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $99,151 - $125,316	-360 Reduced 3.09%	11,309 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $17,568 - $21,092	-82 Reduced 0.7%	11,669 $2.8 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $84,933 - $102,933	300 Added 2.62%	11,751 $3.95 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $217,280 - $244,176	800 Added 7.51%	11,451 $3.23 Million
Q1 2021 Apr 06, 2021	SELL	$212.25 - $244.99 $953,639 - $1.1 Million	-4,493 Reduced 29.67%	10,651 $2.51 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $63,329 - $70,412	313 Added 2.11%	15,144 $3.37 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $93,447 - $110,318	694 Added 4.91%	14,831 $2.34 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $32,920 - $35,193	-249 Reduced 1.73%	14,137 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $59,271 - $68,614	-498 Reduced 3.35%	14,386 $1.93 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $40,713 - $50,251	418 Added 2.89%	14,884 $1.76 Million
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $593,369 - $675,454	6,980 Added 93.24%	14,466 $1.32 Million
Q3 2017 Nov 17, 2017	BUY	$71.41 - $75.44 $534,575 - $564,743	7,486	7,486 $558,000

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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Smith Shellnut Wilson LLC Microsoft Corp Transaction History