Wade G W & Inc Microsoft Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wade G W & Inc holds 299,253 shares of MSFT stock, worth $126 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

299,253

Previous 281,700 6.23%

Holding current value

$126 Million

Previous $88.9 Million 26.51%

% of portfolio

3.66%

Previous 3.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $5.5 Million - $6.72 Million	17,553 Added 6.23%	299,253 $113 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $923,934 - $1.06 Million	2,960 Added 1.06%	281,700 $88.9 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $1.05 Million - $1.32 Million	3,805 Added 1.38%	278,740 $94.9 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $26,454 - $34,307	119 Added 0.04%	274,935 $79.3 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $1.09 Million - $1.31 Million	5,081 Added 1.88%	274,816 $65.9 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2.29 Million - $2.89 Million	-9,854 Reduced 3.52%	269,735 $62.8 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $4.39 Million - $5.71 Million	18,122 Added 6.93%	279,589 $71.8 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $763,828 - $926,922	2,769 Added 1.07%	261,467 $80.6 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $119,472 - $144,792	422 Added 0.16%	258,698 $87 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $9.87 Million - $11.1 Million	36,355 Added 16.38%	258,276 $72.8 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $858,488 - $974,868	-3,592 Reduced 1.59%	221,921 $60.1 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $4.13 Million - $4.77 Million	19,475 Added 9.45%	225,513 $53.2 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $4.55 Million - $5.06 Million	22,487 Added 12.25%	206,038 $45.8 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.5 Million - $1.73 Million	-7,464 Reduced 3.91%	183,551 $38.6 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $2.23 Million - $2.99 Million	-14,682 Reduced 7.14%	191,015 $38.9 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $697,819 - $972,371	5,153 Added 2.57%	205,697 $32.4 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $485,951 - $573,686	3,609 Added 1.83%	200,544 $31.6 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $951,647 - $1.02 Million	7,198 Added 3.79%	196,935 $27.4 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $59,748 - $69,165	-502 Reduced 0.26%	189,737 $25.4 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $66,426 - $81,990	682 Added 0.36%	190,239 $22.4 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $25,603 - $31,445	272 Added 0.14%	189,557 $19.3 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $1.44 Million - $1.67 Million	14,545 Added 8.32%	189,285 $21.6 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $136,186 - $155,025	-1,602 Reduced 0.91%	174,740 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $276,098 - $322,908	-3,718 Reduced 2.06%	176,342 $15.1 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $12.9 Million - $13.6 Million	180,060	180,060 $13.4 Million

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 ...

More about MSFT

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