Wesleyan Assurance Society Microsoft Corp Transaction History

Wesleyan Assurance Society

$1.15 Billion
Q2 2024

A detailed history of Wesleyan Assurance Society transactions in Microsoft Corp stock. As of the latest transaction made, Wesleyan Assurance Society holds 242,400 shares of MSFT stock, worth $101 Million. This represents 9.38% of its overall portfolio holdings.

Number of Shares

242,400

Previous 234,050 3.57%

Holding current value

$101 Million

Previous $98.3 Million 10.16%

% of portfolio

9.38%

Previous 8.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $3.25 Million - $3.78 Million	8,350 Added 3.57%	242,400 $108 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $302,962 - $382,910	-1,100 Reduced 0.47%	234,050 $79.6 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $222,310 - $288,300	-1,000 Reduced 0.42%	235,150 $67.8 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $1.44 Million - $1.72 Million	6,700 Added 2.92%	236,150 $56.6 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $244,545 - $308,143	1,050 Added 0.46%	229,450 $53.4 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $551,700 - $669,500	-2,000 Reduced 0.87%	228,400 $70.4 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $2.53 Million - $2.84 Million	9,300 Added 4.21%	230,400 $64.9 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $1.22 Million - $1.63 Million	8,000 Added 3.75%	221,100 $45 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $4.55 Million - $6.34 Million	33,600 Added 18.72%	213,100 $33.6 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $17.5 Million - $21.6 Million	179,500 New	179,500 $21.2 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Wesleyan Assurance Society Microsoft Corp Transaction History