Waldron Private Wealth LLC Microsoft Corp Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 91,918 shares of MSFT stock, worth $39.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

91,918

Previous 88,377 4.01%

Holding current value

$39.3 Million

Previous $39.5 Million 0.11%

% of portfolio

1.65%

Previous 1.77%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Waldron Private Wealth LLC Microsoft Corp Transaction History