Wetherby Asset Management Inc Microsoft Corp Call Options Transaction History

Wetherby Asset Management Inc

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $77,866 - $90,570	-200 Reduced 16.67%	1,000 $446,000
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $31,339 - $38,270	100 Added 9.09%	1,200 $451,000
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $31,214 - $35,949	100 Added 10.0%	1,100 $347,000
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $165,252 - $208,860	600 Added 150.0%	1,000 $340,000
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $44,462 - $57,660	-200 Reduced 33.33%	400 $115,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $69,870 - $88,041	300 Added 100.0%	600 $140,000
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $218,034 - $283,473	-900 Reduced 75.0%	300 $77,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $82,755 - $100,425	-300 Reduced 20.0%	1,200 $370,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $28,311 - $34,311	-100 Reduced 6.25%	1,500 $504,000
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $108,640 - $122,088	400 Added 33.33%	1,600 $451,000
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $167,300 - $189,979	700 Added 140.0%	1,200 $325,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $100,195 - $115,825	500 New	500 $105,000

5,851

4.99B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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