Wafra Inc. Microsoft Corp Transaction History

Wafra Inc.

$26.1 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $939,969 - $1.1 Million	-2,556 Reduced 0.8%	318,849 $134 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $119 Million - $146 Million	-381,310 Reduced 54.26%	321,405 $121 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $20.3 Million - $23.4 Million	64,961 Added 10.19%	702,715 $222 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $9.45 Million - $11.9 Million	-34,301 Reduced 5.1%	637,754 $217 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $8.21 Million - $10.7 Million	36,948 Added 5.82%	672,055 $194 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $3.01 Million - $3.79 Million	12,930 Added 2.08%	635,107 $148 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $14.2 Million - $18.4 Million	-58,570 Reduced 8.6%	622,177 $160 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $2.23 Million - $2.7 Million	-8,076 Reduced 1.17%	680,747 $210 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $1.3 Million - $1.58 Million	4,596 Added 0.67%	688,823 $232 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $503,003 - $565,267	1,852 Added 0.27%	684,227 $193 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $1.81 Million - $2.06 Million	7,574 Added 1.12%	682,375 $185 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $9.23 Million - $10.7 Million	43,476 Added 6.89%	674,801 $159 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $12.4 Million - $13.8 Million	61,134 Added 10.72%	631,325 $140 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $7.54 Million - $8.71 Million	-37,621 Reduced 6.19%	570,191 $120 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $654,073 - $875,093	-4,300 Reduced 0.7%	607,812 $124 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $429,552 - $598,556	-3,172 Reduced 0.52%	612,112 $96.5 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $18.1 Million - $21.4 Million	134,562 Added 27.99%	615,284 $97 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $9.79 Million - $11.3 Million	-82,258 Reduced 14.61%	480,722 $64.4 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $3.57 Million - $4.13 Million	-36,010 Reduced 6.01%	562,980 $64.4 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $5.81 Million - $6.61 Million	68,335 Added 12.88%	598,990 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $37.9 Million - $40 Million	530,655	530,655 $39.5 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$282 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$231 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$125 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$67.5 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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