A detailed history of Waypoint Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 13,216 shares of MSFT stock, worth $5.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
13,216
Previous 12,697 4.09%
Holding current value
$5.5 Million
Previous $5.34 Million 10.58%
% of portfolio
1.52%
Previous 1.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $202,062 - $235,029
519 Added 4.09%
13,216 $5.91 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $147,467 - $172,177
401 Added 3.26%
12,697 $5.34 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $148,860 - $181,782
-475 Reduced 3.72%
12,296 $4.62 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $953,587 - $1.1 Million
3,055 Added 31.44%
12,771 $4.03 Million
Q2 2023

Jul 13, 2023

BUY
$275.42 - $348.1 $66,927 - $84,588
243 Added 2.57%
9,716 $3.31 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $44,684 - $57,948
-201 Reduced 2.08%
9,473 $2.73 Million
Q4 2022

Jan 23, 2023

BUY
$214.25 - $257.22 $4,927 - $5,916
23 Added 0.24%
9,674 $0
Q3 2022

Oct 17, 2022

SELL
$232.9 - $293.47 $53,334 - $67,204
-229 Reduced 2.32%
9,651 $2.25 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $175,880 - $228,668
726 Added 7.93%
9,880 $2.54 Million
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $92,961 - $112,810
337 Added 3.82%
9,154 $2.82 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $2.5 Million - $3.03 Million
8,817 New
8,817 $2.97 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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