Weatherly Asset Management L. P. Microsoft Corp Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

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 $43.4 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

103,308

Previous 102,696 0.6%

Holding current value

$43.4 Million

Previous $45.9 Million 3.17%

% of portfolio

3.91%

Previous 4.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Microsoft Corp Transaction History