Wbh Advisory Inc Microsoft Corp Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 37,512 shares of MSFT stock, worth $17.5 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

37,512

Previous 38,103 1.55%

Holding current value

$17.5 Million

Previous $14.3 Million 10.15%

% of portfolio

1.64%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $217,340 - $253,757	-591 Reduced 1.55%	37,512 $15.8 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $239,429 - $292,382	-764 Reduced 1.97%	38,103 $14.3 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $1,560 - $1,797	-5 Reduced 0.01%	38,867 $12.3 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $258,619 - $326,865	-939 Reduced 2.36%	38,872 $13.2 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $213,195 - $276,479	-959 Reduced 2.35%	39,811 $11.5 Million

Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $162,797 - $205,135	-699 Reduced 1.69%	40,770 $9.5 Million
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $242,502 - $315,284	-1,001 Reduced 2.36%	41,469 $11 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $764,380 - $927,592	-2,771 Reduced 6.12%	42,470 $13.1 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $376,819 - $456,679	-1,331 Reduced 2.86%	45,241 $15.2 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $129,281 - $145,284	-476 Reduced 1.01%	46,572 $13.1 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $3,107 - $3,528	-13 Reduced 0.03%	47,048 $13.6 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $925,197 - $1.07 Million	4,359 Added 10.21%	47,061 $11.1 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $332,428 - $369,609	-1,643 Reduced 3.71%	42,702 $9.58 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $127,448 - $147,329	-636 Reduced 1.41%	44,345 $9.33 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $190,289 - $254,591	1,251 Added 2.86%	44,981 $9.15 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $140,159 - $195,304	-1,035 Reduced 2.31%	43,730 $6.9 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $59,919 - $70,737	-445 Reduced 0.98%	44,765 $7.06 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $49,578 - $53,002	375 Added 0.84%	45,210 $6.29 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $21,780 - $25,213	-183 Reduced 0.41%	44,835 $6.01 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $2,727 - $3,366	-28 Reduced 0.06%	45,018 $5.31 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $84,340 - $103,586	-896 Reduced 1.95%	45,046 $4.58 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $86,569 - $100,221	-874 Reduced 1.87%	45,942 $5.25 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $45,587 - $52,782	515 Added 1.11%	46,816 $4.62 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $107,962 - $122,897	1,270 Added 2.82%	46,301 $4.23 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $146,514 - $171,355	-1,973 Reduced 4.2%	45,031 $3.85 Million
Q3 2017 Nov 29, 2017	BUY	$71.41 - $75.44 $3.36 Million - $3.55 Million	47,004	47,004 $3.5 Million

Others Institutions Holding MSFT

# of Institutions

5,657

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 $3.48T
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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