Werlinich Asset Management, LLC Microsoft Corp Transaction History

Werlinich Asset Management, LLC

  • $161 Billion
  • Q2 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 4.23% of its overall portfolio holdings.

Number of Shares
15,000
Previous 15,000 -0.0%
Holding current value
$6.13 Million
Previous $6.32 Billion 7.46%
% of portfolio
4.23%
Previous 4.13%

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
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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
Track This Portfolio

Track Werlinich Asset Management, LLC Portfolio

Follow Werlinich Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Werlinich Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Werlinich Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email