Washburn Capital Management, Inc. Microsoft Corp Transaction History

Washburn Capital Management, Inc.

$135 Million
Q1 2024

A detailed history of Washburn Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 8,075 shares of MSFT stock, worth $3.71 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

8,075

Previous 8,622 6.34%

Holding current value

$3.71 Million

Previous $3.24 Million 4.78%

% of portfolio

2.51%

Previous 2.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $201,159 - $234,865	-547 Reduced 6.34%	8,075 $3.4 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $235,042 - $287,025	750 Added 9.53%	8,622 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $126,416 - $145,593	405 Added 5.42%	7,872 $2.49 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $42,965 - $54,303	-156 Reduced 2.05%	7,467 $2.54 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $80,476 - $104,364	-362 Reduced 4.53%	7,623 $2.2 Million

Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $83,986 - $100,830	392 Added 5.16%	7,985 $1.91 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $104,805 - $132,061	-450 Reduced 5.59%	7,593 $1.77 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $88,909 - $115,593	-367 Reduced 4.36%	8,043 $2.07 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $1,103 - $1,339	4 Added 0.05%	8,410 $2.59 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $57,188 - $69,308	202 Added 2.46%	8,406 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $97,232 - $109,268	358 Added 4.56%	8,204 $2.31 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $31,070 - $35,282	-130 Reduced 1.63%	7,846 $2.13 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $118,647 - $136,949	-559 Reduced 6.55%	7,976 $1.88 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $169,957 - $188,966	840 Added 10.92%	8,535 $1.9 Million
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $255,697 - $295,585	1,276 Added 19.88%	7,695 $1.62 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $257,218 - $344,135	1,691 Added 35.77%	6,419 $1.31 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $216,401 - $301,542	1,598 Added 51.05%	4,728 $746,000
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $421,454 - $497,544	3,130 New	3,130 $494,000

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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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Washburn Capital Management, Inc. Microsoft Corp Transaction History