Weybosset Research & Management LLC Microsoft Corp Transaction History

Weybosset Research & Management LLC

$267 Million
Q2 2024

A detailed history of Weybosset Research & Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Weybosset Research & Management LLC holds 540 shares of MSFT stock, worth $239,187. This represents 0.09% of its overall portfolio holdings.

Number of Shares

540

Previous 545 0.92%

Holding current value

$239,187

Previous $9.53 Million 97.47%

% of portfolio

0.09%

Previous 3.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $1,946 - $2,264	-5 Reduced 0.92%	540 $241,000
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $61,782 - $72,134	-168 Reduced 23.56%	545 $9.53 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $319,487 - $403,796	-1,160 Reduced 61.93%	713 $243,000
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $6,669 - $8,649	30 Added 1.63%	1,873 $540,000
Q4 2022 Feb 16, 2023	BUY	$214.25 - $257.22 $9,212 - $11,060	43 Added 2.39%	1,843 $442,000

Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $23,290 - $29,347	100 Added 5.88%	1,800 $419,000
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $36,339 - $47,245	-150 Reduced 8.11%	1,700 $437,000
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $70,777 - $85,777	-250 Reduced 11.9%	1,850 $622,000
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $20,370 - $22,891	75 Added 3.7%	2,100 $592,000
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $429,806 - $496,104	2,025 New	2,025 $477,000
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $500,766 - $556,776	-2,475 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $240,067 - $277,516	-1,198 Reduced 32.62%	2,475 $521,000
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $60,539 - $80,996	398 Added 12.15%	3,673 $747,000
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $40,625 - $56,610	-300 Reduced 8.39%	3,275 $508,000
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $6,610 - $7,067	-50 Reduced 1.38%	3,575 $497,000
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $8,926 - $10,333	75 Added 2.11%	3,625 $486,000
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $21,720 - $26,809	-223 Reduced 5.91%	3,550 $419,000
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $81,893 - $100,580	-870 Reduced 18.74%	3,773 $383,000
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $9,409 - $10,893	-95 Reduced 2.01%	4,643 $531,000
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $34,004 - $38,708	-400 Reduced 7.79%	4,738 $432,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $366,904 - $387,610	5,138	5,138 $383,000

Others Institutions Holding MSFT

# of Institutions

5,662

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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

Portfolio Update

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

News

Stay updated on Weybosset Research & Management LLC with notifications on news.

Account

Weybosset Research & Management LLC Microsoft Corp Transaction History