Wells Trecaso Financial Group, LLC Microsoft Corp Transaction History

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

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 47,891 shares of MSFT stock, worth $20.4 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

47,891

Previous 48,337 0.92%

Holding current value

$20.4 Million

Previous $18.2 Million 10.85%

% of portfolio

7.12%

Previous 7.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Wells Trecaso Financial Group, LLC Microsoft Corp Transaction History