A detailed history of Weatherly Asset Management L. P. transactions in Microsoft Corp stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 103,308 shares of MSFT stock, worth $45 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
103,308
Previous 102,696 0.6%
Holding current value
$45 Million
Previous $45.9 Million 3.17%
% of portfolio
3.91%
Previous 4.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$395.15 - $467.56 $241,831 - $286,146
612 Added 0.6%
103,308 $44.4 Million
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $796,569 - $926,531
-2,046 Reduced 1.95%
102,696 $45.9 Million
Q1 2024

Apr 18, 2024

SELL
$367.75 - $429.37 $499,772 - $583,513
-1,359 Reduced 1.28%
104,742 $44.1 Million
Q4 2023

Feb 01, 2024

SELL
$313.39 - $382.7 $958,660 - $1.17 Million
-3,059 Reduced 2.8%
106,101 $39.9 Million
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $665,170 - $766,073
-2,131 Reduced 1.91%
109,160 $34.5 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $360,524 - $455,662
-1,309 Reduced 1.16%
111,291 $37.9 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $238,760 - $309,634
-1,074 Reduced 0.94%
112,600 $32.5 Million
Q4 2022

Jan 10, 2023

SELL
$214.25 - $257.22 $419,501 - $503,636
-1,958 Reduced 1.69%
113,674 $0
Q3 2022

Oct 17, 2022

SELL
$232.9 - $293.47 $143,000 - $180,190
-614 Reduced 0.53%
115,632 $26.9 Million
Q2 2022

Jul 18, 2022

SELL
$242.26 - $314.97 $593,779 - $771,991
-2,451 Reduced 2.06%
116,246 $29.9 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $3,861 - $4,686
-14 Reduced 0.01%
118,697 $36.6 Million
Q4 2021

Jan 28, 2022

SELL
$283.11 - $343.11 $516,675 - $626,175
-1,825 Reduced 1.51%
118,711 $39.9 Million
Q3 2021

Nov 05, 2021

BUY
$271.6 - $305.22 $217,823 - $244,786
802 Added 0.67%
120,536 $34 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $221,792 - $251,859
928 Added 0.78%
119,734 $32.4 Million
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $145,603 - $168,063
686 Added 0.58%
118,806 $28 Million
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $26,505 - $29,469
131 Added 0.11%
118,120 $26.3 Million
Q3 2020

Oct 30, 2020

BUY
$200.39 - $231.65 $51,299 - $59,302
256 Added 0.22%
117,989 $24.8 Million
Q2 2020

Jul 29, 2020

BUY
$152.11 - $203.51 $390,466 - $522,410
2,567 Added 2.23%
117,733 $24 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $173,608 - $241,913
1,282 Added 1.13%
115,166 $18.2 Million
Q4 2019

Jan 23, 2020

BUY
$134.65 - $158.96 $705,296 - $832,632
5,238 Added 4.82%
113,884 $18 Million
Q3 2019

Nov 07, 2019

BUY
$132.21 - $141.34 $757,827 - $810,160
5,732 Added 5.57%
108,646 $15.1 Million
Q2 2019

Jul 31, 2019

BUY
$119.02 - $137.78 $636,757 - $737,123
5,350 Added 5.48%
102,914 $13.8 Million
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $974,779 - $1.2 Million
10,008 Added 11.43%
97,564 $11.5 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $148,348 - $182,201
1,576 Added 1.83%
87,556 $8.89 Million
Q3 2018

Nov 08, 2018

BUY
$99.05 - $114.67 $263,968 - $305,595
2,665 Added 3.2%
85,980 $9.83 Million
Q2 2018

Jul 31, 2018

BUY
$88.52 - $102.49 $88,077 - $101,977
995 Added 1.21%
83,315 $8.22 Million
Q1 2018

May 07, 2018

BUY
$85.01 - $96.77 $412,723 - $469,818
4,855 Added 6.27%
82,320 $7.51 Million
Q4 2017

Jan 31, 2018

BUY
$74.26 - $86.85 $633,883 - $741,351
8,536 Added 12.38%
77,465 $6.63 Million
Q3 2017

Oct 20, 2017

BUY
$71.41 - $75.44 $4.92 Million - $5.2 Million
68,929
68,929 $5.13 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 $3.24T
  • 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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