Welch Group, LLC Microsoft Corp Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Welch Group, LLC holds 200,855 shares of MSFT stock, worth $85.9 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

200,855

Previous 201,022 0.08%

Holding current value

$85.9 Million

Previous $89.8 Million 3.82%

% of portfolio

3.77%

Previous 4.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $65,990 - $78,082	-167 Reduced 0.08%	200,855 $86.4 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $606,576 - $705,540	-1,558 Reduced 0.77%	201,022 $89.8 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $5.99 Million - $6.99 Million	-16,276 Reduced 7.44%	202,580 $85.2 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $1.51 Million - $1.84 Million	-4,812 Reduced 2.15%	218,856 $82.3 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $1.61 Million - $1.85 Million	-5,148 Reduced 2.25%	223,668 $70.6 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $647,512 - $818,383	-2,351 Reduced 1.02%	228,816 $77.9 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $229,423 - $297,525	1,032 Added 0.45%	231,167 $66.6 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $968,624 - $1.16 Million	4,521 Added 2.0%	230,135 $55.2 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $781,612 - $984,885	3,356 Added 1.51%	225,614 $52.5 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $1.22 Million - $1.59 Million	5,053 Added 2.33%	222,258 $57.1 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $1.03 Million - $1.24 Million	3,716 Added 1.74%	217,205 $67 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $239,511 - $290,271	846 Added 0.4%	213,489 $71.8 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $772,973 - $868,656	-2,846 Reduced 1.32%	212,643 $59.9 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $819,531 - $930,630	-3,429 Reduced 1.57%	215,489 $58.4 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $1.76 Million - $2.04 Million	-8,313 Reduced 3.66%	218,918 $51.6 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $1.84 Million - $2.05 Million	-9,100 Reduced 3.85%	227,231 $50.5 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $1.1 Million - $1.27 Million	-5,467 Reduced 2.26%	236,331 $49.7 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $772,566 - $1.03 Million	-5,079 Reduced 2.06%	241,798 $49.2 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $583,795 - $813,485	4,311 Added 1.78%	246,877 $38.9 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $689,946 - $814,511	-5,124 Reduced 2.07%	242,566 $38.3 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $2 Million - $2.13 Million	-15,104 Reduced 5.75%	247,690 $34.4 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $1.79 Million - $2.07 Million	-15,057 Reduced 5.42%	262,794 $35.2 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $819,134 - $1.01 Million	-8,410 Reduced 2.94%	277,851 $32.8 Million
Q4 2018 Jan 10, 2019	SELL	$94.13 - $115.61 $903,648 - $1.11 Million	-9,600 Reduced 3.24%	286,261 $29.1 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $471,874 - $546,287	-4,764 Reduced 1.58%	295,861 $33.8 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $40,188 - $46,530	-454 Reduced 0.15%	300,625 $29.6 Million
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $5.51 Million - $6.27 Million	64,815 Added 27.43%	301,079 $27.5 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $92,008 - $107,607	1,239 Added 0.53%	236,264 $20.2 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $15 Million - $15.8 Million	209,838 Added 833.12%	235,025 $17.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,187	25,187 $1.74 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account