Wellington Shields & Co., LLC Microsoft Corp Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 68,525 shares of MSFT stock, worth $28.4 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares

68,525

Previous 68,625 0.15%

Holding current value

$28.4 Million

Previous $30.7 Million 3.88%

% of portfolio

9.17%

Previous 10.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $39,515 - $46,756	-100 Reduced 0.15%	68,525 $29.5 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $454,348 - $528,475	1,167 Added 1.73%	68,625 $30.7 Million
Q1 2024 May 23, 2024	SELL	$367.75 - $429.37 $646,136 - $754,403	-1,757 Reduced 2.54%	67,458 $28.4 Million
Q1 2024 May 23, 2024	BUY	$367.75 - $429.37 $646,136 - $754,403	1,757 Added 2.6%	69,215 $29.1 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $757,565 - $884,502	-2,060 Reduced 2.96%	67,458 $28.4 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $246,637 - $301,184	-787 Reduced 1.12%	69,518 $26.1 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.74 Million - $2 Million	5,574 Added 8.61%	70,305 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.56 Million - $1.97 Million	-5,656 Reduced 8.04%	64,731 $22 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $587,120 - $761,400	2,641 Added 3.9%	70,387 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $81,629 - $98,000	381 Added 0.57%	67,746 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $116,450 - $146,735	500 Added 0.75%	67,365 $15.7 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $5.35 Million - $6.96 Million	-22,085 Reduced 24.83%	66,865 $17.2 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $622,593 - $755,530	2,257 Added 2.6%	88,950 $27.4 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $608,686 - $737,686	2,150 Added 2.54%	86,693 $29.2 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $202,070 - $227,083	-744 Reduced 0.87%	84,543 $23.8 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $117,827 - $133,800	493 Added 0.58%	85,287 $23.1 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $127,350 - $146,994	-600 Reduced 0.7%	84,794 $20 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $97,725 - $108,655	-483 Reduced 0.56%	85,394 $19 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $42,683 - $49,341	213 Added 0.25%	85,877 $18.1 Million
Q2 2020 Aug 05, 2020	BUY	$152.11 - $203.51 $222,841 - $298,142	1,465 Added 1.74%	85,664 $17.4 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $203,671 - $283,804	1,504 Added 1.82%	84,199 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $8.41 Million - $9.93 Million	62,446 Added 308.39%	82,695 $13 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $8.2 Million - $8.76 Million	-62,011 Reduced 75.38%	20,249 $2.82 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $44,156 - $51,116	-371 Reduced 0.45%	82,260 $11 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $17,921 - $22,120	184 Added 0.22%	82,631 $9.75 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $49,888 - $61,273	530 Added 0.65%	82,447 $8.37 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $5,843 - $6,765	59 Added 0.07%	81,917 $9.37 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $321,062 - $371,731	3,627 Added 4.64%	81,858 $8.07 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $5,610 - $6,386	-66 Reduced 0.08%	78,231 $0
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $38,021 - $44,467	-512 Reduced 0.65%	78,297 $6.7 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $5.63 Million - $5.95 Million	78,809	78,809 $0

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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 & Co., LLC Microsoft Corp Transaction History