Wahed Invest LLC Microsoft Corp Transaction History

Wahed Invest LLC

$491 Million
Q2 2024

A detailed history of Wahed Invest LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wahed Invest LLC holds 164,282 shares of MSFT stock, worth $69 Million. This represents 14.96% of its overall portfolio holdings.

Number of Shares

164,282

Previous 148,703 10.48%

Holding current value

$69 Million

Previous $62.6 Million 17.36%

% of portfolio

14.96%

Previous 14.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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