A detailed history of Walker Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Walker Asset Management, LLC holds 12,012 shares of MSFT stock, worth $5.14 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
12,012
Previous 12,204 1.57%
Holding current value
$5.14 Million
Previous $5.13 Million 4.56%
% of portfolio
3.93%
Previous 3.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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