Waddell & Associates, LLC Microsoft Corp Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waddell & Associates, LLC holds 14,668 shares of MSFT stock, worth $6.67 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

14,668

Previous 14,411 1.78%

Holding current value

$6.67 Million

Previous $6.44 Million 2.02%

% of portfolio

0.77%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $101,553 - $120,162	257 Added 1.78%	14,668 $6.31 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $28,810 - $33,510	-74 Reduced 0.51%	14,411 $6.44 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $357,820 - $417,777	-973 Reduced 6.29%	14,485 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $1.23 Million - $1.51 Million	-3,940 Reduced 20.31%	15,458 $5.81 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $98,324 - $113,239	315 Added 1.65%	19,398 $6.12 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $219,785 - $277,783	798 Added 4.36%	19,083 $6.5 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $30,678 - $39,785	-138 Reduced 0.75%	18,285 $5.27 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $439,641 - $527,815	2,052 Added 12.53%	18,423 $4.42 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $56,361 - $71,019	-242 Reduced 1.46%	16,371 $3.81 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $29,797 - $38,741	123 Added 0.75%	16,613 $4.27 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $417,361 - $506,476	1,513 Added 10.1%	16,490 $5.08 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $8,776 - $10,636	-31 Reduced 0.21%	14,977 $5.04 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $1.4 Million - $1.57 Million	5,151 Added 52.26%	15,008 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.36 Million - $2.68 Million	9,857 New	9,857 $2.67 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

5.01B

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 $3.39T
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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Waddell & Associates, LLC Microsoft Corp Transaction History