Wedmont Private Capital Microsoft Corp Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Microsoft Corp stock. As of the latest transaction made, Wedmont Private Capital holds 100,883 shares of MSFT stock, worth $41.2 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

100,883

Previous 91,202 10.61%

Holding current value

$41.2 Million

Previous $39.2 Million 8.37%

% of portfolio

2.26%

Previous 2.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $3.93 Million - $4.4 Million	9,681 Added 10.61%	100,883 $42.5 Million
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $2.22 Million - $2.62 Million	5,611 Added 6.56%	91,202 $39.2 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $2.08 Million - $2.42 Million	5,344 Added 6.66%	85,591 $38.3 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $1.43 Million - $1.68 Million	3,902 Added 5.11%	80,247 $33.8 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $3.33 Million - $4.06 Million	10,615 Added 16.15%	76,345 $28.7 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $2.69 Million - $3.1 Million	8,628 Added 15.11%	65,730 $20.8 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $2.45 Million - $3.09 Million	8,891 Added 18.44%	57,102 $19.4 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $1.99 Million - $2.58 Million	8,937 Added 22.76%	48,211 $13.9 Million
Q4 2022 Jan 09, 2023	BUY	$214.25 - $257.22 $3.73 Million - $4.48 Million	17,402 Added 79.56%	39,274 $0
Q3 2022 Oct 03, 2022	SELL	$232.9 - $293.47 $2.03 Million - $2.56 Million	-8,711 Reduced 28.48%	21,872 $5.09 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $855,904 - $1.11 Million	3,533 Added 13.06%	30,583 $7.86 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $2.06 Million - $2.5 Million	7,468 Added 38.14%	27,050 $8.52 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $5.54 Million - $6.72 Million	19,582 New	19,582 $5.97 Million

Others Institutions Holding MSFT

# of Institutions

6,369

Shares Held

5.15B

Call Options Held

85.6M

Put Options Held

91.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Wedmont Private Capital Microsoft Corp Transaction History