A detailed history of Weaver Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Weaver Capital Management LLC holds 9,335 shares of MSFT stock, worth $4.08 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
9,335
Previous 8,100 15.25%
Holding current value
$4.08 Million
Previous $3.62 Billion 10.96%
% of portfolio
1.2%
Previous 1.16%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $488,010 - $577,436
1,235 Added 15.25%
9,335 $4.02 Billion
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $316,525 - $368,167
813 Added 11.16%
8,100 $3.62 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $322,884 - $376,986
-878 Reduced 10.75%
7,287 $3.07 Billion
Q4 2023

May 15, 2024

BUY
$313.39 - $382.7 $2.56 Million - $3.12 Million
8,165 New
8,165 $3.07 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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