Waycross Partners, LLC Microsoft Corp Transaction History

Waycross Partners, LLC

$651 Million
Q2 2024

A detailed history of Waycross Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waycross Partners, LLC holds 107,037 shares of MSFT stock, worth $45 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

107,037

Previous 97,103 10.23%

Holding current value

$45 Million

Previous $40.9 Million 17.1%

% of portfolio

7.34%

Previous 7.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $3.87 Million - $4.5 Million	9,934 Added 10.23%	107,037 $47.8 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $4.42 Million - $5.16 Million	12,016 Added 14.12%	97,103 $40.9 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $1.53 Million - $1.86 Million	4,869 Added 6.07%	85,087 $32 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $1.08 Million - $1.25 Million	3,473 Added 4.53%	80,218 $25.3 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $4.2 Million - $5.31 Million	15,240 Added 24.78%	76,745 $26.1 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $1.9 Million - $2.47 Million	8,553 Added 16.15%	61,505 $17.7 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $4.84 Million - $5.81 Million	22,569 Added 74.28%	52,952 $12.7 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $121,806 - $153,484	523 Added 1.75%	30,383 $7.08 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $13,566 - $17,638	-56 Reduced 0.19%	29,860 $7.67 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $389,224 - $472,332	1,411 Added 4.95%	29,916 $9.22 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $178,076 - $215,816	629 Added 2.26%	28,505 $9.59 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $4.37 Million - $4.91 Million	-16,080 Reduced 36.58%	27,876 $7.86 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $5.9 Million - $6.7 Million	24,700 Added 128.27%	43,956 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $6 Million - $6.81 Million	-25,100 Reduced 56.59%	19,256 $236 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $715,282 - $825,616	3,370 Added 8.22%	44,356 $10.5 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $8.29 Million - $9.22 Million	40,986 New	40,986 $9.12 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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Waycross Partners, LLC Microsoft Corp Transaction History