Well Done, LLC Microsoft Corp Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Well Done, LLC holds 10,028 shares of MSFT stock, worth $4.03 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

10,028

Previous 10,645 5.8%

Holding current value

$4.03 Million

Previous $4.48 Million 0.09%

% of portfolio

0.94%

Previous 0.88%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $240,216 - $279,408	-617 Reduced 5.8%	10,028 $4.48 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $177,255 - $206,956	-482 Reduced 4.33%	10,645 $4.48 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $160,455 - $195,942	512 Added 4.82%	11,127 $4.18 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $333,989 - $384,654	1,070 Added 11.21%	10,615 $3.35 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $639,525 - $808,288	-2,322 Reduced 19.57%	9,545 $3.25 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $22,897 - $29,694	103 Added 0.88%	11,867 $3.42 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $23,781 - $28,551	111 Added 0.95%	11,764 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $346,089 - $436,096	-1,486 Reduced 11.31%	11,653 $2.71 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $375,745 - $488,518	1,551 Added 13.38%	13,139 $3.37 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $336,812 - $408,729	-1,221 Reduced 9.53%	11,588 $3.57 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $71,060 - $86,120	251 Added 2.0%	12,809 $4.31 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $419,350 - $471,259	1,544 Added 14.02%	12,558 $3.54 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $9,321 - $10,584	39 Added 0.36%	11,014 $2.98 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $79,169 - $91,381	373 Added 3.52%	10,975 $2.59 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $817,008 - $908,388	4,038 Added 61.52%	10,602 $2.36 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $273,933 - $316,665	-1,367 Reduced 17.24%	6,564 $1.38 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $3,650 - $4,884	24 Added 0.3%	7,931 $1.61 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $45,907 - $63,969	339 Added 4.48%	7,907 $1.25 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $23,698 - $27,976	-176 Reduced 2.27%	7,568 $1.19 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $29,747 - $31,801	-225 Reduced 2.82%	7,744 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $13,806 - $15,982	116 Added 1.48%	7,969 $1.07 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $22,012 - $27,169	226 Added 2.96%	7,853 $926,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $88,388 - $108,557	939 Added 14.04%	7,627 $775,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $594 - $688	-6 Reduced 0.09%	6,688 $765,000
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $43,551 - $50,425	492 Added 7.93%	6,694 $660,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $12,411 - $14,128	146 Added 2.41%	6,202 $566,000
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $19,381 - $22,667	-261 Reduced 4.13%	6,056 $519,000
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $451,096 - $476,554	6,317	6,317 $471,000

Others Institutions Holding MSFT

# of Institutions

5,745

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 $2.99T
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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