Warther Private Wealth, LLC Microsoft Corp Transaction History

Warther Private Wealth, LLC

$230 Million
Q1 2024

A detailed history of Warther Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Warther Private Wealth, LLC holds 33,638 shares of MSFT stock, worth $15 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

33,638

Previous 32,939 2.12%

Holding current value

$15 Million

Previous $12.4 Million 14.26%

% of portfolio

6.15%

Previous 6.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $257,057 - $300,129	699 Added 2.12%	33,638 $14.2 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $419,942 - $512,818	-1,340 Reduced 3.91%	32,939 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $287,793 - $331,449	-922 Reduced 2.62%	34,279 $10.8 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $31,122 - $39,335	-113 Reduced 0.32%	35,201 $12 Million
Q1 2023 May 30, 2023	SELL	$222.31 - $288.3 $48,018 - $62,272	-216 Reduced 0.61%	35,314 $10.2 Million

Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $176,542 - $211,949	-824 Reduced 2.27%	35,530 $8.52 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $8.47 Million - $10.7 Million	36,354 New	36,354 $8.47 Million
Q2 2022 Dec 30, 2022	SELL	$242.26 - $314.97 $529,580 - $688,524	-2,186 Reduced 6.01%	34,168 $8.87 Million
Q1 2022 Dec 30, 2022	SELL	$275.85 - $334.75 $2.03 Million - $2.46 Million	-7,358 Reduced 20.24%	28,996 $8.97 Million
Q4 2021 Dec 30, 2022	BUY	$283.11 - $343.11 $905,102 - $1.1 Million	3,197 Added 15.32%	24,067 $8.06 Million
Q3 2021 Dec 30, 2022	BUY	$271.6 - $305.22 $13,851 - $15,566	51 Added 0.24%	20,870 $6.03 Million
Q2 2021 Dec 30, 2022	SELL	$239.0 - $271.4 $3.71 Million - $4.22 Million	-15,535 Reduced 42.73%	20,819 $5.66 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Warther Private Wealth, LLC Microsoft Corp Transaction History