Walker Asset Management, LLC Microsoft Corp Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walker Asset Management, LLC holds 12,011 shares of MSFT stock, worth $5.05 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

12,011

Previous 12,012 0.01%

Holding current value

$5.05 Million

Previous $5.37 Million 3.74%

% of portfolio

3.48%

Previous 3.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $395 - $467	-1 Reduced 0.01%	12,011 $5.17 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $74,751 - $86,947	-192 Reduced 1.57%	12,012 $5.37 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $7,722 - $9,016	21 Added 0.17%	12,204 $5.13 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $367,606 - $448,907	1,173 Added 10.65%	12,183 $4.58 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $35,896 - $41,341	115 Added 1.06%	11,010 $3.48 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $21,758 - $27,499	79 Added 0.73%	10,895 $3.71 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $373,703 - $484,632	1,681 Added 18.4%	10,816 $3.12 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $118,051 - $141,728	551 Added 6.42%	9,135 $2.19 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $37,729 - $47,542	162 Added 1.92%	8,584 $2 Million
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $124 Million - $161 Million	-511,534 Reduced 98.38%	8,422 $2.16 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $124 Million - $161 Million	511,735 Added 6224.73%	519,956 $141 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $21,792 - $26,445	79 Added 0.97%	8,221 $2.54 Million
Q4 2021 Apr 14, 2022	BUY	$283.11 - $343.11 $2.31 Million - $2.79 Million	8,142 New	8,142 $2.74 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 ...

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Walker Asset Management, LLC Microsoft Corp Transaction History