Wells Fargo & Company Microsoft Corp Call Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $350,397 - $407,565	900 New	900 $402,000
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $6.77 Million - $8.27 Million	-21,600 Reduced 25.84%	62,000 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $11.4 Million - $13.2 Million	36,600 Added 77.87%	83,600 $26.4 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $5.67 Million - $7.17 Million	-20,600 Reduced 30.47%	47,000 $16 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $3.89 Million - $5.05 Million	17,500 Added 34.93%	67,600 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $9.58 Million - $11.5 Million	44,700 Added 827.78%	50,100 $12 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $38.1 Million - $48.1 Million	-163,800 Reduced 96.81%	5,400 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $34.1 Million - $44.3 Million	140,600 Added 491.61%	169,200 $43.5 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $17.7 Million - $21.5 Million	-64,100 Reduced 69.15%	28,600 $8.82 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $41.4 Million - $47.8 Million	-195,200 Reduced 67.8%	92,700 $21.9 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $77.6 Million - $86.3 Million	-383,700 Reduced 57.13%	287,900 $7.51 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $66.2 Million - $76.5 Million	330,200 Added 96.72%	671,600 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $3.12 Million - $4.17 Million	20,500 Added 6.39%	341,400 $11 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $43.5 Million - $60.6 Million	320,900 New	320,900 $3.55 Million

Others Institutions Holding MSFT

# of Institutions

5,794

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$278 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$228 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$123 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$66.6 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$56.3 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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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