W Advisors, LLC Microsoft Corp Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, W Advisors, LLC holds 15,533 shares of MSFT stock, worth $6.69 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

15,533

Previous 15,191 2.25%

Holding current value

$6.69 Million

Previous $6.79 Million 1.58%

% of portfolio

4.14%

Previous 4.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $135,141 - $159,905	342 Added 2.25%	15,533 $6.68 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $6,229 - $7,245	16 Added 0.11%	15,191 $6.79 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $18,755 - $21,897	51 Added 0.34%	15,175 $6.38 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $20,370 - $24,875	65 Added 0.43%	15,124 $5.69 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $102,069 - $117,553	327 Added 2.22%	15,059 $4.75 Million
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $17,076 - $21,582	62 Added 0.42%	14,732 $5.02 Million
Q1 2023 Aug 07, 2023	BUY	$222.31 - $288.3 $3,779 - $4,901	17 Added 0.12%	14,749 $4.25 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $2,571 - $3,086	12 Added 0.08%	14,670 $3.52 Million
Q2 2022 Aug 26, 2022	BUY	$242.26 - $314.97 $4,360 - $5,669	18 Added 0.12%	14,658 $3.76 Million
Q1 2022 Aug 26, 2022	BUY	$275.85 - $334.75 $42,205 - $51,216	153 Added 1.06%	14,640 $4.51 Million
Q4 2021 Aug 15, 2022	BUY	$283.11 - $343.11 $4.1 Million - $4.97 Million	14,487 New	14,487 $4.87 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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

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