A detailed history of Weil Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Weil Company, Inc. holds 2,136 shares of MSFT stock, worth $938,408. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,136
Previous 2,110 1.23%
Holding current value
$938,408
Previous $943,000 2.65%
% of portfolio
0.32%
Previous 0.37%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$395.15 - $467.56 $10,273 - $12,156
26 Added 1.23%
2,136 $918,000
Q2 2024

Aug 05, 2024

BUY
$389.33 - $452.85 $389 - $452
1 Added 0.05%
2,110 $943,000
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $360,762 - $421,211
981 Added 86.97%
2,109 $887,000
Q4 2023

Feb 09, 2024

BUY
$313.39 - $382.7 $313 - $382
1 Added 0.09%
1,128 $424,000
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $12,485 - $14,379
40 Added 3.68%
1,127 $355,000
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $14,046 - $17,753
51 Added 4.92%
1,087 $370,000
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $83,810 - $108,689
-377 Reduced 26.68%
1,036 $298,000
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $162,615 - $195,229
-759 Reduced 34.94%
1,413 $338,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $251,066 - $316,360
1,078 Added 98.54%
2,172 $506,000
Q2 2022

Aug 05, 2022

BUY
$242.26 - $314.97 $3,633 - $4,724
15 Added 1.39%
1,094 $281,000
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $634,179 - $769,590
-2,299 Reduced 68.06%
1,079 $333,000
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $637,280 - $772,340
2,251 Added 199.73%
3,378 $1.14 Million
Q2 2021

Jul 20, 2021

BUY
$239.0 - $271.4 $14,579 - $16,555
61 Added 5.72%
1,127 $305,000
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $212 - $244
1 Added 0.09%
1,066 $251,000
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $11,330 - $12,597
-56 Reduced 5.0%
1,065 $237,000
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $54,906 - $63,472
-274 Reduced 19.64%
1,121 $236,000
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $212,193 - $283,896
1,395 New
1,395 $284,000
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $84,021 - $99,191
-624 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $82,499 - $88,196
624 New
624 $86,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
Track This Portfolio

Track Weil Company, Inc. Portfolio

Follow Weil Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.