Wellington Shields Capital Management, LLC Microsoft Corp Transaction History

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 112,323 shares of MSFT stock, worth $50.6 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares
112,323
Previous 444,598 74.74%
Holding current value
$50.6 Million
Previous $187 Million 77.5%
% of portfolio
7.85%
Previous 15.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$375.39 - $447.2 $125 Million - $149 Million
-332,275 Reduced 74.74%
112,323 $42.2 Million
Q4 2024

Feb 10, 2025
BUY
$406.35 - $454.46 $135 Million - $151 Million
332,981 Added 298.32%
444,598 $187 Million
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $72,707 - $86,031
184 Added 0.17%
111,617 $48 Million
Q2 2024

Aug 05, 2024
BUY
$389.33 - $452.85 $633,829 - $737,239
1,628 Added 1.48%
111,433 $49.8 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $34,568 - $40,360
-94 Reduced 0.09%
109,805 $46.2 Million
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $573,190 - $699,958
1,829 Added 1.69%
109,899 $41.3 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $363,643 - $418,805
-1,165 Reduced 1.07%
108,070 $34.1 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $152,858 - $193,195
-555 Reduced 0.51%
109,235 $37.2 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $555,552 - $720,461
-2,499 Reduced 2.23%
109,790 $31.7 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $297,379 - $357,021
-1,388 Reduced 1.22%
112,289 $26.9 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $181,429 - $228,613
779 Added 0.69%
113,677 $26.5 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $14.7 Million - $19.1 Million
-60,693 Reduced 34.96%
112,898 $29 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $11.1 Million - $13.4 Million
40,151 Added 30.09%
173,591 $34.5 Million
Q4 2021

Feb 15, 2022
BUY
$283.11 - $343.11 $4.7 Million - $5.69 Million
16,589 Added 14.2%
133,440 $44.9 Million
Q3 2021

Nov 10, 2021
SELL
$271.6 - $305.22 $5.57 Million - $6.26 Million
-20,524 Reduced 14.94%
116,851 $32.9 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $56 Million - $63.5 Million
-234,124 Reduced 63.02%
137,375 $37.2 Million
Q1 2021

May 12, 2021
BUY
$212.25 - $244.99 $48.7 Million - $56.2 Million
229,549 Added 161.71%
371,499 $87.6 Million
Q4 2020

Feb 09, 2021
BUY
$202.33 - $224.96 $3.36 Million - $3.73 Million
16,601 Added 13.24%
141,950 $31.6 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $3.17 Million - $3.66 Million
-15,816 Reduced 11.2%
125,349 $26.4 Million
Q2 2020

Aug 05, 2020
SELL
$152.11 - $203.51 $96,437 - $129,025
-634 Reduced 0.45%
141,165 $28.7 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $286,548 - $399,289
-2,116 Reduced 1.47%
141,799 $22.4 Million
Q4 2019

Feb 11, 2020
BUY
$134.65 - $158.96 $1.32 Million - $1.56 Million
9,789 Added 7.3%
143,915 $22.7 Million
Q3 2019

Nov 05, 2019
SELL
$132.21 - $141.34 $386,185 - $412,854
-2,921 Reduced 2.13%
134,126 $18.6 Million
Q2 2019

Aug 08, 2019
SELL
$119.02 - $137.78 $260,653 - $301,738
-2,190 Reduced 1.57%
137,047 $18.4 Million
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $285,771 - $352,725
-2,934 Reduced 2.06%
139,237 $16.4 Million
Q4 2018

Feb 11, 2019
BUY
$94.13 - $115.61 $128,675 - $158,038
1,367 Added 0.97%
142,171 $14.4 Million
Q3 2018

Nov 06, 2018
SELL
$99.05 - $114.67 $13,966 - $16,168
-141 Reduced 0.1%
140,804 $16.1 Million
Q2 2018

Aug 02, 2018
SELL
$88.52 - $102.49 $1.73 Million - $2.01 Million
-19,589 Reduced 12.2%
140,945 $13.9 Million
Q1 2018

May 03, 2018
BUY
$85.01 - $96.77 $1.1 Million - $1.25 Million
12,936 Added 8.76%
160,534 $14.7 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $197,754 - $231,281
-2,663 Reduced 1.77%
147,598 $12.6 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $10.7 Million - $11.3 Million
150,261
150,261 $11.2 Million

Others Institutions Holding MSFT

# of Institutions
6,476
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.36T
  • 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
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