Weaver Consulting Group Microsoft Corp Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Microsoft Corp stock. As of the latest transaction made, Weaver Consulting Group holds 15,106 shares of MSFT stock, worth $6.29 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

15,106

Previous 15,120 0.09%

Holding current value

$6.29 Million

Previous $6.36 Million 6.13%

% of portfolio

2.55%

Previous 2.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $5,450 - $6,339	-14 Reduced 0.09%	15,106 $6.75 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $15,813 - $18,462	-43 Reduced 0.28%	15,120 $6.36 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $42,621 - $52,047	-136 Reduced 0.89%	15,163 $5.7 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $86,462 - $99,578	-277 Reduced 1.78%	15,299 $4.83 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $204,086 - $257,942	-741 Reduced 4.54%	15,576 $5.3 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $125,605 - $162,889	565 Added 3.59%	16,317 $4.7 Million
Q4 2022 Jan 09, 2023	BUY	$214.25 - $257.22 $181,255 - $217,608	846 Added 5.68%	15,752 $0
Q3 2022 Oct 04, 2022	BUY	$232.9 - $293.47 $32,838 - $41,379	141 Added 0.95%	14,906 $3.47 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $77,765 - $101,105	321 Added 2.22%	14,765 $3.79 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $95,995 - $116,493	348 Added 2.47%	14,444 $4.45 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $32,557 - $39,457	115 Added 0.82%	14,096 $4.74 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $144,762 - $162,682	533 Added 3.96%	13,981 $3.94 Million
Q2 2021 Jul 06, 2021	BUY	$239.0 - $271.4 $18,164 - $20,626	76 Added 0.57%	13,448 $3.64 Million
Q1 2021 Apr 07, 2021	BUY	$212.25 - $244.99 $114,615 - $132,294	540 Added 4.21%	13,372 $3.15 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $2,023 - $2,249	10 Added 0.08%	12,832 $2.85 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $15,029 - $17,373	75 Added 0.59%	12,822 $2.7 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $32,703 - $43,754	215 Added 1.72%	12,747 $2.59 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $406 - $566	3 Added 0.02%	12,532 $1.98 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $3,770 - $4,450	28 Added 0.22%	12,529 $1.74 Million
Q3 2019 Nov 22, 2019	BUY	$132.21 - $141.34 $309,106 - $330,452	2,338 Added 23.01%	12,501 $1.76 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $8,926 - $10,333	-75 Reduced 0.73%	10,163 $1.36 Million
Q1 2019 Jun 19, 2019	BUY	$97.4 - $120.22 $997,181 - $1.23 Million	10,238 New	10,238 $1.36 Million

Others Institutions Holding MSFT

# of Institutions

5,758

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Weaver Consulting Group Microsoft Corp Transaction History