Wedbush Securities Inc Microsoft Corp Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 215,918 shares of MSFT stock, worth $89.7 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

215,918

Previous 230,311 6.25%

Holding current value

$89.7 Million

Previous $103 Million 9.74%

% of portfolio

3.45%

Previous 3.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $5.69 Million - $6.73 Million	-14,393 Reduced 6.25%	215,918 $92.9 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $1.85 Million - $2.15 Million	-4,749 Reduced 2.02%	230,311 $103 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $8.42 Million - $9.83 Million	22,895 Added 10.79%	235,060 $98.9 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $1.75 Million - $2.14 Million	5,589 Added 2.71%	212,165 $79.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.36 Million - $3.87 Million	10,763 Added 5.5%	206,576 $65.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.96 Million - $3.74 Million	-10,747 Reduced 5.2%	195,813 $66.7 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $800,093 - $1.04 Million	-3,599 Reduced 1.71%	206,560 $59.5 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $951,270 - $1.14 Million	-4,440 Reduced 2.07%	210,159 $50.3 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $3.4 Million - $4.29 Million	14,610 Added 7.31%	214,599 $50 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $1.71 Million - $2.23 Million	7,079 Added 3.67%	199,989 $51.4 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $2.04 Million - $2.47 Million	7,382 Added 3.98%	192,910 $59.5 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $1.27 Million - $1.53 Million	4,469 Added 2.47%	185,528 $62.4 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $2.76 Million - $3.1 Million	-10,147 Reduced 5.31%	181,059 $51 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $1.74 Million - $1.97 Million	7,263 Added 3.95%	191,206 $51.8 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $9.02 Million - $10.4 Million	42,492 Added 30.04%	183,943 $43.4 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.96 Million - $2.18 Million	9,703 Added 7.36%	141,451 $31.5 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $1.37 Million - $1.58 Million	-6,831 Reduced 4.93%	131,748 $27.7 Million
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $249,004 - $333,145	1,637 Added 1.2%	138,579 $28.2 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $1.09 Million - $1.52 Million	8,073 Added 6.26%	136,942 $21.6 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $1.03 Million - $1.21 Million	7,618 Added 6.28%	128,869 $20.3 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $1.14 Million - $1.22 Million	8,657 Added 7.69%	121,251 $16.9 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $1.06 Million - $1.22 Million	8,888 Added 8.57%	112,594 $15.1 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $1.14 Million - $1.41 Million	11,747 Added 12.77%	103,706 $12.2 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $652,885 - $801,870	-6,936 Reduced 7.01%	91,959 $9.34 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $606,285 - $701,895	6,121 Added 6.6%	98,895 $11.3 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $442,334 - $512,142	4,997 Added 5.69%	92,774 $9.15 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $931,284 - $1.06 Million	-10,955 Reduced 11.1%	87,777 $8.01 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $341,076 - $398,902	4,593 Added 4.88%	98,732 $8.45 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $6.72 Million - $7.1 Million	94,139	94,139 $7.01 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Wedbush Securities Inc Microsoft Corp Transaction History