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 $48.6 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares
111,617
Previous 111,433 0.17%
Holding current value
$48.6 Million
Previous $49.8 Million 3.58%
% of portfolio
8.6%
Previous 9.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.