Wambolt & Associates, LLC Microsoft Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 32,178 shares of MSFT stock, worth $14 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

32,178

Previous 31,410 2.45%

Holding current value

$14 Million

Previous $14 Million 1.39%

% of portfolio

3.78%

Previous 4.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $303,475 - $359,086	768 Added 2.45%	32,178 $13.8 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $422,812 - $491,795	1,086 Added 3.58%	31,410 $14 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $527,721 - $616,145	1,435 Added 4.97%	30,324 $12.8 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $585,412 - $714,883	1,868 Added 6.91%	28,889 $10.9 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $618,037 - $711,790	1,980 Added 7.91%	27,021 $8.53 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $68,855 - $87,025	250 Added 1.01%	25,041 $8.53 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $45,573 - $59,101	205 Added 0.83%	24,791 $7.15 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $50,134 - $60,189	234 Added 0.96%	24,586 $5.9 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $1,164 - $1,467	5 Added 0.02%	24,352 $5.67 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $50,390 - $65,513	208 Added 0.86%	24,347 $6.25 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $156,406 - $189,803	567 Added 2.41%	24,139 $7.47 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $56,622 - $68,622	-200 Reduced 0.84%	23,572 $7.93 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $259,921 - $292,095	957 Added 4.19%	23,772 $6.87 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.03 Million - $1.17 Million	4,300 Added 23.22%	22,815 $6.2 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $386,719 - $446,371	1,822 Added 10.91%	18,515 $4.49 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $246,842 - $274,451	1,220 Added 7.88%	16,693 $3.71 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $85,566 - $98,914	427 Added 2.84%	15,473 $3.25 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $104,499 - $139,811	687 Added 4.78%	15,046 $3.06 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $104,408 - $145,487	771 Added 5.67%	14,359 $2.27 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $101,526 - $119,855	754 Added 5.88%	13,588 $2.14 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $295,885 - $316,318	2,238 Added 21.12%	12,834 $1.78 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $70,221 - $81,290	590 Added 5.9%	10,596 $1.42 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $120,483 - $148,712	1,237 Added 14.11%	10,006 $1.19 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $825,425 - $1.01 Million	8,769 New	8,769 $891,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wambolt & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wambolt & Associates, LLC with notifications on news.

Account

Wambolt & Associates, LLC Microsoft Corp Transaction History