Wahed Invest LLC Microsoft Corp Transaction History

Wahed Invest LLC

$557 Million
Q1 2025

A detailed history of Wahed Invest LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wahed Invest LLC holds 192,790 shares of MSFT stock, worth $102 Million. This represents 12.99% of its overall portfolio holdings.

Number of Shares

192,790

Previous 188,361 2.35%

Holding current value

$102 Million

Previous $79.4 Million 8.85%

% of portfolio

12.99%

Previous 13.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$375.39 - $447.2 $1.66 Million - $1.98 Million	4,429 Added 2.35%	192,790 $72.4 Million
Q4 2024 Feb 14, 2025	BUY	$406.35 - $454.46 $3.5 Million - $3.91 Million	8,605 Added 4.79%	188,361 $79.4 Million
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $6.11 Million - $7.24 Million	15,474 Added 9.42%	179,756 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $6.07 Million - $7.05 Million	15,579 Added 10.48%	164,282 $73.4 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $8.05 Million - $9.4 Million	21,902 Added 17.27%	148,703 $62.6 Million
Q4 2023 Mar 11, 2024	BUY	$313.39 - $382.7 $38.3 Million - $46.7 Million	122,059 Added 2574.0%	126,801 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $35.8 Million - $43.7 Million	-114,215 Reduced 96.01%	4,742 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.51 Million - $4.04 Million	11,230 Added 10.42%	118,957 $37.6 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $3.29 Million - $4.16 Million	11,956 Added 12.48%	107,727 $36.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $263,881 - $342,212	-1,187 Reduced 1.22%	95,771 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.42 Million - $2.91 Million	11,309 Added 13.2%	96,958 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.38 Million - $1.74 Million	5,930 Added 7.44%	85,649 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $19.3 Million - $25.1 Million	79,719 New	79,719 $20.5 Million

Others Institutions Holding MSFT

# of Institutions

6,564

Shares Held

6.15B

Call Options Held

72.7M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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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