Waldron Private Wealth LLC Microsoft Corp Transaction History

Waldron Private Wealth LLC

  • $2.28 Billion
  • Q2 2025

A detailed history of Waldron Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 50,866 shares of MSFT stock, worth $26.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
50,866
Previous 51,127 0.51%
Holding current value
$26.7 Million
Previous $19.2 Million 31.83%
% of portfolio
1.11%
Previous 0.91%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$354.56 - $497.45 $92,540 - $129,834
-261 Reduced 0.51%
50,866 $25.3 Million
Q1 2025

May 08, 2025
SELL
$375.39 - $447.2 $15.5 Million - $18.5 Million
-41,407 Reduced 44.75%
51,127 $19.2 Million
Q4 2024

Jan 23, 2025
BUY
$406.35 - $454.46 $250,311 - $279,947
616 Added 0.67%
92,534 $39 Million
Q3 2024

Oct 21, 2024
BUY
$395.15 - $467.56 $1.4 Million - $1.66 Million
3,541 Added 4.01%
91,918 $39.5 Million
Q2 2024

Jul 31, 2024
SELL
$389.33 - $452.85 $919,597 - $1.07 Million
-2,362 Reduced 2.6%
88,377 $39.5 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $238,302 - $278,231
648 Added 0.72%
90,739 $38.2 Million
Q4 2023

Aug 29, 2024
SELL
$313.39 - $382.7 $814,187 - $994,254
-2,598 Reduced 2.8%
90,091 $33.9 Million
Q4 2023

Jan 30, 2024
SELL
$313.39 - $382.7 $814,187 - $994,254
-2,598 Reduced 2.8%
90,091 $33.9 Million
Q3 2023

Aug 29, 2024
SELL
$312.14 - $359.49 $767,864 - $884,345
-2,460 Reduced 2.59%
92,689 $29.3 Million
Q3 2023

Oct 26, 2023
SELL
$312.14 - $359.49 $767,864 - $884,345
-2,460 Reduced 2.59%
92,689 $29.3 Million
Q2 2023

Aug 29, 2024
SELL
$275.42 - $348.1 $1.98 Million - $2.5 Million
-7,186 Reduced 7.02%
95,149 $32.4 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $1.98 Million - $2.5 Million
-7,186 Reduced 7.02%
95,149 $32.4 Million
Q1 2023

Aug 29, 2024
BUY
$222.31 - $288.3 $3.1 Million - $4.02 Million
13,958 Added 15.79%
102,335 $29.5 Million
Q1 2023

May 02, 2023
BUY
$222.31 - $288.3 $1.47 Million - $1.91 Million
6,633 Added 6.93%
102,335 $29.5 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $543,821 - $685,252
2,335 Added 2.5%
95,702 $22.3 Million
Q2 2022

Aug 03, 2022
BUY
$242.26 - $314.97 $1.09 Million - $1.42 Million
4,514 Added 5.08%
93,367 $24 Million
Q1 2022

May 04, 2022
BUY
$275.85 - $334.75 $759,690 - $921,901
2,754 Added 3.2%
88,853 $27.4 Million
Q4 2021

Feb 02, 2022
SELL
$283.11 - $343.11 $90,595 - $109,795
-320 Reduced 0.37%
86,099 $29 Million
Q3 2021

Nov 02, 2021
BUY
$271.6 - $305.22 $3.56 Million - $4.01 Million
13,124 Added 17.91%
86,419 $24.4 Million
Q2 2021

Aug 06, 2021
SELL
$239.0 - $271.4 $585,072 - $664,387
-2,448 Reduced 3.23%
73,295 $19.9 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $122,680 - $141,604
578 Added 0.77%
75,743 $17.9 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $155,389 - $172,769
-768 Reduced 1.01%
75,165 $16.7 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $609,987 - $705,142
3,044 Added 4.18%
75,933 $16 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $87,006 - $116,407
572 Added 0.79%
72,889 $14.8 Million
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $109,283 - $152,280
807 Added 1.13%
72,317 $11.4 Million
Q4 2019

Feb 07, 2020
BUY
$134.65 - $158.96 $94,928 - $112,066
705 Added 1.0%
71,510 $11.3 Million
Q3 2019

Nov 06, 2019
BUY
$132.21 - $141.34 $3.26 Million - $3.49 Million
24,660 Added 53.44%
70,805 $9.84 Million
Q2 2019

Jul 31, 2019
BUY
$119.02 - $137.78 $176,268 - $204,052
1,481 Added 3.32%
46,145 $6.18 Million
Q1 2019

May 01, 2019
BUY
$97.4 - $120.22 $505,019 - $623,340
5,185 Added 13.13%
44,664 $5.27 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $762,076 - $935,978
8,096 Added 25.8%
39,479 $4.01 Million
Q3 2018

Nov 20, 2018
BUY
$99.05 - $114.67 $62,203 - $72,012
628 Added 2.04%
31,383 $3.59 Million
Q2 2018

Aug 09, 2018
SELL
$88.52 - $102.49 $49,305 - $57,086
-557 Reduced 1.78%
30,755 $3.03 Million
Q1 2018

May 09, 2018
BUY
$85.01 - $96.77 $110,087 - $125,317
1,295 Added 4.31%
31,312 $2.86 Million
Q4 2017

Jan 26, 2018
BUY
$74.26 - $86.85 $377,909 - $441,979
5,089 Added 20.41%
30,017 $2.57 Million
Q3 2017

Nov 08, 2017
BUY
$71.41 - $75.44 $349,266 - $368,977
4,891 Added 24.41%
24,928 $1.86 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,037
20,037 $1.38 Million

Others Institutions Holding MSFT

# of Institutions
6,655
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.91T
  • 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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