Wellington Shields Capital Management, LLC Microsoft Corp Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

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 111,617 shares of MSFT stock, worth $46.5 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

111,617

Previous 111,433 0.17%

Holding current value

$46.5 Million

Previous $49.8 Million 3.58%

% of portfolio

8.6%

Previous 9.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 $3.11T
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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Wellington Shields Capital Management, LLC Microsoft Corp Transaction History