A detailed history of Wells Trecaso Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 47,544 shares of MSFT stock, worth $19.8 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares
47,544
Previous 47,548 0.01%
Holding current value
$19.8 Million
Previous $21.3 Million 3.75%
% of portfolio
6.73%
Previous 7.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$395.15 - $467.56 $1,580 - $1,870
-4 Reduced 0.01%
47,544 $20.5 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $133,540 - $155,327
-343 Reduced 0.72%
47,548 $21.3 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $164,016 - $191,499
-446 Reduced 0.92%
47,891 $20.1 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $57,350 - $70,034
-183 Reduced 0.38%
48,337 $18.2 Million
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $40,890 - $47,093
-131 Reduced 0.27%
48,520 $15.3 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $98,875 - $124,967
-359 Reduced 0.73%
48,651 $16.6 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $91,814 - $119,067
413 Added 0.85%
49,010 $14.1 Million
Q4 2022

Jan 27, 2023

SELL
$214.25 - $257.22 $59,133 - $70,992
-276 Reduced 0.56%
48,597 $0
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $54,731 - $68,965
235 Added 0.48%
48,873 $11.4 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $13,082 - $17,008
54 Added 0.11%
48,638 $12.5 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $111,719 - $135,573
405 Added 0.84%
48,584 $15 Million
Q4 2021

Jan 31, 2022

SELL
$283.11 - $343.11 $1.01 Million - $1.22 Million
-3,551 Reduced 6.86%
48,179 $16.2 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $356,067 - $400,143
-1,311 Reduced 2.47%
51,730 $14.6 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $7,170 - $8,141
-30 Reduced 0.06%
53,041 $14.4 Million
Q1 2021

Apr 19, 2021

SELL
$212.25 - $244.99 $113,766 - $131,314
-536 Reduced 1.0%
53,071 $12.5 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $288,320 - $320,568
-1,425 Reduced 2.59%
53,607 $11.9 Million
Q3 2020

Oct 26, 2020

SELL
$200.39 - $231.65 $1.92 Million - $2.22 Million
-9,572 Reduced 14.82%
55,032 $11.6 Million
Q2 2020

Jul 21, 2020

SELL
$152.11 - $203.51 $65,407 - $87,509
-430 Reduced 0.66%
64,604 $13.1 Million
Q1 2020

Apr 17, 2020

SELL
$135.42 - $188.7 $19,906 - $27,738
-147 Reduced 0.23%
65,034 $10.3 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $332,450 - $392,472
-2,469 Reduced 3.65%
65,181 $10.3 Million
Q3 2019

Oct 16, 2019

SELL
$132.21 - $141.34 $73,112 - $78,161
-553 Reduced 0.81%
67,650 $9.41 Million
Q2 2019

Jul 22, 2019

SELL
$119.02 - $137.78 $265,176 - $306,973
-2,228 Reduced 3.16%
68,203 $9.14 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $47,726 - $58,907
-490 Reduced 0.69%
70,431 $8.31 Million
Q4 2018

Jan 28, 2019

SELL
$94.13 - $115.61 $12,236 - $15,029
-130 Reduced 0.18%
70,921 $7.2 Million
Q3 2018

Oct 22, 2018

SELL
$99.05 - $114.67 $231,578 - $268,098
-2,338 Reduced 3.19%
71,051 $8.13 Million
Q2 2018

Jul 25, 2018

BUY
$88.52 - $102.49 $87,988 - $101,875
994 Added 1.37%
73,389 $7.24 Million
Q1 2018

Apr 23, 2018

BUY
$85.01 - $96.77 $93,255 - $106,156
1,097 Added 1.54%
72,395 $6.61 Million
Q4 2017

Apr 23, 2018

BUY
$74.26 - $86.85 $5.29 Million - $6.19 Million
71,298
71,298 $6.1 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 $3.11T
  • 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 ...
More about MSFT
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