Wedgewood Investors Inc Microsoft Corp Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wedgewood Investors Inc holds 13,013 shares of MSFT stock, worth $5.5 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

13,013

Previous 13,093 0.61%

Holding current value

$5.5 Million

Previous $4.92 Million 18.14%

% of portfolio

7.04%

Previous 6.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $31,146 - $36,228	-80 Reduced 0.61%	13,013 $5.82 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $15,669 - $19,135	-50 Reduced 0.38%	13,093 $4.92 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $353,654 - $407,302	-1,133 Reduced 7.94%	13,143 $4.15 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $114,299 - $144,461	-415 Reduced 2.82%	14,276 $4.86 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $8,670 - $11,243	-39 Reduced 0.26%	14,691 $4.24 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $230,318 - $276,511	-1,075 Reduced 6.8%	14,730 $0
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $7,267 - $9,449	-30 Reduced 0.19%	15,805 $4.06 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $15,571 - $18,871	-55 Reduced 0.35%	15,835 $5.33 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $93,158 - $104,690	-343 Reduced 2.11%	15,890 $4.48 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $71,700 - $81,420	-300 Reduced 1.81%	16,233 $4.4 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $238,781 - $275,613	-1,125 Reduced 6.37%	16,533 $3.9 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $165,121 - $190,879	-824 Reduced 4.46%	17,658 $3.71 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $3,042 - $4,070	-20 Reduced 0.11%	18,482 $3.76 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $146,253 - $203,796	-1,080 Reduced 5.52%	18,502 $2.92 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $10,098 - $11,922	75 Added 0.38%	19,582 $3.09 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $3,305 - $3,533	-25 Reduced 0.13%	19,507 $2.71 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $5,236 - $6,062	44 Added 0.23%	19,532 $2.62 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $34,577 - $42,678	355 Added 1.86%	19,488 $2.3 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $18,826 - $23,122	-200 Reduced 1.03%	19,133 $1.94 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $1,020 - $1,161	-12 Reduced 0.06%	19,333 $1.76 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $11,139 - $13,027	-150 Reduced 0.77%	19,345 $1.66 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $1.39 Million - $1.47 Million	19,495	19,495 $1.45 Million

Others Institutions Holding MSFT

# of Institutions

5,749

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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Wedgewood Investors Inc Microsoft Corp Transaction History