Walter Public Investments Inc. Microsoft Corp Transaction History

Walter Public Investments Inc.

$539 Million
Q3 2024

A detailed history of Walter Public Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Walter Public Investments Inc. holds 77,339 shares of MSFT stock, worth $32.5 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

77,339

Previous 72,165 7.17%

Holding current value

$32.5 Million

Previous $32.3 Million 3.16%

% of portfolio

6.17%

Previous 6.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $2.04 Million - $2.42 Million	5,174 Added 7.17%	77,339 $33.3 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $148,334 - $172,535	-381 Reduced 0.53%	72,165 $32.3 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $990,350 - $1.16 Million	-2,693 Reduced 3.58%	72,546 $30.5 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $514,094 - $592,080	-1,647 Reduced 2.14%	75,239 $23.8 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $1.77 Million - $2.24 Million	-6,444 Reduced 7.73%	76,886 $26.2 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $1.01 Million - $1.31 Million	4,531 Added 5.75%	83,330 $24 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $275,311 - $330,527	-1,285 Reduced 1.6%	78,799 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $360,296 - $453,998	-1,547 Reduced 1.9%	80,084 $18.7 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $315,180 - $409,775	1,301 Added 1.62%	81,631 $21.5 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $22.2 Million - $26.9 Million	80,330 New	80,330 $21.9 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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Walter Public Investments Inc. Microsoft Corp Transaction History