Wetherby Asset Management Inc Microsoft Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 240,756 shares of MSFT stock, worth $100 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

240,756

Previous 247,020 2.54%

Holding current value

$100 Million

Previous $110 Million 6.18%

% of portfolio

4.85%

Previous 5.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $2.48 Million - $2.93 Million	-6,264 Reduced 2.54%	240,756 $104 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $394,391 - $458,737	1,013 Added 0.41%	247,020 $110 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $964,608 - $1.13 Million	-2,623 Reduced 1.05%	246,007 $104 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $676,609 - $826,249	-2,159 Reduced 0.86%	248,630 $93.5 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $114,555 - $131,932	367 Added 0.15%	250,789 $79.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $41,037 - $51,866	149 Added 0.06%	250,422 $85.3 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.08 Million - $1.4 Million	4,854 Added 1.98%	250,273 $72.2 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.4 Million - $1.68 Million	6,521 Added 2.73%	245,419 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $148,823 - $187,527	-639 Reduced 0.27%	238,898 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.59 Million - $4.67 Million	14,817 Added 6.59%	239,537 $61.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $1.33 Million - $1.62 Million	4,833 Added 2.2%	224,720 $69.3 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $749,392 - $908,212	2,647 Added 1.22%	219,887 $74 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $148,836 - $167,260	548 Added 0.25%	217,240 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $5.16 Million - $5.86 Million	21,595 Added 11.07%	216,692 $58.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $4.6 Million - $5.31 Million	-21,659 Reduced 9.99%	195,097 $46 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $224,586 - $249,705	1,110 Added 0.51%	216,756 $48.2 Million
Q3 2020 Dec 16, 2020	SELL	$200.39 - $231.65 $4.52 Million - $5.22 Million	-22,537 Reduced 9.46%	215,646 $45.4 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.91 Million - $3.36 Million	14,522 Added 6.49%	238,183 $50.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $408,871 - $547,034	2,688 Added 1.22%	223,661 $45.5 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $1.47 Million - $2.04 Million	10,832 Added 5.15%	220,973 $34.9 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $574,282 - $677,964	-4,265 Reduced 1.99%	210,141 $33.1 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $269,708 - $288,333	2,040 Added 0.96%	214,406 $29.8 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $1.18 Million - $1.37 Million	9,924 Added 4.9%	212,366 $28.4 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $139,476 - $172,155	-1,432 Reduced 0.7%	202,442 $23.9 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $246,149 - $302,320	2,615 Added 1.3%	203,874 $20.7 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $693 - $802	7 Added 0.0%	201,259 $23 Million
Q2 2018 Jul 24, 2018	SELL	$88.52 - $102.49 $419,319 - $485,495	-4,737 Reduced 2.3%	201,252 $19.8 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $18,702 - $21,289	-220 Reduced 0.11%	205,989 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $284,267 - $332,461	3,828 Added 1.89%	206,209 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $14.5 Million - $15.3 Million	202,381	202,381 $15.1 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 ...

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Wetherby Asset Management Inc Microsoft Corp Transaction History