Wbi Investments, Inc. Microsoft Corp Transaction History

Wbi Investments, Inc.

$469 Million
Q1 2024

A detailed history of Wbi Investments, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Wbi Investments, Inc. holds 14,797 shares of MSFT stock, worth $6.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

14,797

Previous 16,176 8.52%

Holding current value

$6.9 Million

Previous $6.08 Million 2.35%

% of portfolio

1.33%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $507,127 - $592,101	-1,379 Reduced 8.52%	14,797 $6.23 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $3.53 Million - $4.32 Million	11,277 Added 230.19%	16,176 $6.08 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $4.94 Million - $5.69 Million	-15,823 Reduced 76.36%	4,899 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $5.71 Million - $7.21 Million	20,722 New	20,722 $7.06 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $6.53 Million - $7.91 Million	-23,068 Closed	0 $0

Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $6.27 Million - $7.04 Million	23,068 New	23,068 $6.28 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $8.68 Million - $9.85 Million	-36,308 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $2.17 Million - $2.5 Million	10,224 Added 39.2%	36,308 $8.56 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $5.28 Million - $5.87 Million	26,084 New	26,084 $5.8 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $11 Million - $12.8 Million	-55,051 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $8.37 Million - $11.2 Million	55,051 New	55,051 $11.2 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $6.13 Million - $8.54 Million	-45,247 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.7 Million - $2.01 Million	-12,628 Reduced 21.82%	45,247 $7.14 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $5.14 Million - $5.5 Million	38,895 Added 204.93%	57,875 $8.05 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $551,062 - $637,921	4,630 Added 32.26%	18,980 $2.54 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $1.4 Million - $1.73 Million	14,350 New	14,350 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $3.59 Million - $4.41 Million	-38,114 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $5.11 Million - $5.91 Million	-51,556 Reduced 57.5%	38,114 $4.36 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $7.94 Million - $9.19 Million	89,670 New	89,670 $8.84 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $4 Million - $4.55 Million	-47,041 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $19.5 Million - $22.8 Million	-262,053 Reduced 84.78%	47,041 $4.02 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $22.1 Million - $23.3 Million	309,094	309,094 $23 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. Microsoft Corp Transaction History