Wakefield Asset Management Lllp Microsoft Corp Transaction History

Wakefield Asset Management Lllp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $882,495 - $1.06 Million	4,119 New	4,119 $987,000
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $2,482 - $3,012	9 Added 1.08%	844 $260,000
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $8,493 - $10,293	-30 Reduced 3.47%	835 $281,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $234,934 - $264,015	865 New	865 $244,000
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $346,793 - $385,581	-1,714 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $232,109 - $323,431	1,714 New	1,714 $270,000
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $2.96 Million - $3.66 Million	-30,409 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $163,409 - $200,698	-1,736 Reduced 5.4%	30,409 $3.09 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $3.18 Million - $3.69 Million	32,145 New	32,145 $3.68 Million

5,783

5.12B

76.8M

68.9M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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 ...

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

Stay updated on Wakefield Asset Management Lllp with notifications on news.