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

5,841

5.01B

77.3M

85.6M

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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