Werlinich Asset Management, LLC Microsoft Corp Transaction History

Werlinich Asset Management, LLC

  • $172 Billion
  • Q4 2024

A detailed history of Werlinich Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Werlinich Asset Management, LLC holds 15,000 shares of MSFT stock, worth $6.13 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$6.13 Million
Previous $6.45 Billion 1.27%
% of portfolio
3.71%
Previous 3.75%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$367.75 - $429.37 $73,550 - $85,874
-200 Reduced 1.32%
15,000 $6.32 Billion
Q4 2023

Jan 09, 2024
SELL
$313.39 - $382.7 $89,629 - $109,452
-286 Reduced 1.85%
15,200 $5.69 Billion
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $155,757 - $179,385
-499 Reduced 3.12%
15,486 $4.89 Billion
Q1 2023

Nov 13, 2023
SELL
$222.31 - $288.3 $8,003 - $10,378
-36 Reduced 0.22%
15,985 $4.61 Billion
Q4 2022

Nov 13, 2023
SELL
$214.25 - $257.22 $38,565 - $46,299
-180 Reduced 1.11%
16,021 $3.84 Billion
Q3 2022

Nov 13, 2023
SELL
$232.9 - $293.47 $24,454 - $30,814
-105 Reduced 0.64%
16,201 $3.77 Billion
Q2 2022

Nov 13, 2023
SELL
$242.26 - $314.97 $128,397 - $166,934
-530 Reduced 3.15%
16,306 $4.19 Billion
Q1 2022

Nov 13, 2023
SELL
$275.85 - $334.75 $57,928 - $70,297
-210 Reduced 1.23%
16,836 $5.19 Billion
Q1 2021

Nov 13, 2023
BUY
$212.25 - $244.99 $3.62 Million - $4.18 Million
17,046 New
17,046 $4.02 Billion

Others Institutions Holding MSFT

# of Institutions
6,339
Shares Held
5.15B
Call Options Held
81.2M
Put Options Held
88.2M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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