Wedge Capital Management L L P Microsoft Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Microsoft Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 152,245 shares of MSFT stock, worth $63.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

152,245

Previous 166,153 8.37%

Holding current value

$63.5 Million

Previous $74.3 Million 11.8%

% of portfolio

1.15%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $5.5 Million - $6.5 Million	-13,908 Reduced 8.37%	152,245 $65.5 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $14.7 Million - $17.1 Million	-37,715 Reduced 18.5%	166,153 $74.3 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $70.6 Million - $82.5 Million	192,048 Added 1624.77%	203,868 $85.8 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $6,554 - $7,549	-21 Reduced 0.18%	11,820 $3.73 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $137,434 - $173,701	-499 Reduced 4.04%	11,841 $4.03 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $7,070 - $8,488	33 Added 0.27%	12,340 $2.96 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $38.6 Million - $48.7 Million	-165,862 Reduced 93.09%	12,307 $2.87 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $6.47 Million - $8.42 Million	-26,727 Reduced 13.04%	178,169 $45.8 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $2.05 Million - $2.49 Million	-7,440 Reduced 3.5%	204,896 $63.2 Million
Q4 2021 Jan 24, 2022	SELL	$283.11 - $343.11 $9.75 Million - $11.8 Million	-34,427 Reduced 13.95%	212,336 $71.4 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $633,642 - $712,078	2,333 Added 0.95%	246,763 $69.6 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $7.99 Million - $9.07 Million	-33,416 Reduced 12.03%	244,430 $66.2 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $12.5 Million - $14.4 Million	-58,955 Reduced 17.5%	277,846 $65.5 Million
Q4 2020 Jan 08, 2021	SELL	$202.33 - $224.96 $4.35 Million - $4.83 Million	-21,491 Reduced 6.0%	336,801 $74.9 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $8.85 Million - $10.2 Million	44,148 Added 14.05%	358,292 $75.4 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $8.39 Million - $11.2 Million	55,172 Added 21.3%	314,144 $63.9 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $5.99 Million - $8.34 Million	-44,206 Reduced 14.58%	258,972 $40.8 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $5.65 Million - $6.67 Million	-41,957 Reduced 12.16%	303,178 $47.8 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $655,497 - $700,763	-4,958 Reduced 1.42%	345,135 $48 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $3.76 Million - $4.36 Million	-31,611 Reduced 8.28%	350,093 $46.9 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $218,760 - $270,014	-2,246 Reduced 0.58%	381,704 $45 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $13 Million - $15.9 Million	-137,688 Reduced 26.4%	383,950 $39 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $50.8 Million - $58.8 Million	513,042 Added 5968.38%	521,638 $59.7 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $27,618 - $31,976	312 Added 3.77%	8,596 $848,000
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $22,187 - $25,256	261 Added 3.25%	8,284 $756,000
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $11,584 - $13,548	156 Added 1.98%	8,023 $686,000
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $561,782 - $593,486	7,867	7,867 $586,000

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Wedge Capital Management L L P Microsoft Corp Transaction History