Weil Company, Inc. Microsoft Corp Transaction History

Weil Company, Inc.

$252 Million
Q2 2024

A detailed history of Weil Company, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Weil Company, Inc. holds 2,110 shares of MSFT stock, worth $887,529. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,109 0.05%

Holding current value

$887,529

Previous $887,000 6.31%

% of portfolio

0.37%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

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 $3.14T
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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