Waypoint Capital Advisors, LLC Microsoft Corp Transaction History

Waypoint Capital Advisors, LLC

$407 Million
Q3 2024

A detailed history of Waypoint Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 13,789 shares of MSFT stock, worth $5.79 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

13,789

Previous 13,216 4.34%

Holding current value

$5.79 Million

Previous $5.91 Million 0.44%

% of portfolio

1.46%

Previous 1.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $226,420 - $267,911	573 Added 4.34%	13,789 $5.93 Million
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

# 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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Waypoint Capital Advisors, LLC Microsoft Corp Transaction History