Wfa Of San Diego, LLC Microsoft Corp Transaction History

Wfa Of San Diego, LLC

$94.5 Million
Q3 2023

A detailed history of Wfa Of San Diego, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 3,784 shares of MSFT stock, worth $1.74 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

3,784

Previous 3,874 2.32%

Holding current value

$1.74 Million

Previous $1.32 Million 9.48%

% of portfolio

1.26%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $28,092 - $32,354	-90 Reduced 2.32%	3,784 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $466,010 - $588,985	-1,692 Reduced 30.4%	3,874 $1.32 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $134,497 - $174,421	-605 Reduced 9.8%	5,566 $1.6 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $12,426 - $14,918	-58 Reduced 0.93%	6,171 $1.48 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $275,287 - $346,881	1,182 Added 23.42%	6,229 $1.45 Million

Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $127,913 - $166,304	-528 Reduced 9.47%	5,047 $1.3 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $525,770 - $638,033	-1,906 Reduced 25.48%	5,575 $1.72 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $346,526 - $419,966	1,224 Added 19.56%	7,481 $2.52 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $7,061 - $7,935	-26 Reduced 0.41%	6,257 $1.76 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $717 - $814	-3 Reduced 0.05%	6,283 $1.7 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $121,619 - $140,379	-573 Reduced 8.35%	6,286 $1.48 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $54,426 - $60,514	-269 Reduced 3.77%	6,859 $222,000
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $59,716 - $69,031	298 Added 4.36%	7,128 $1.5 Million
Q2 2020 Aug 27, 2020	SELL	$152.11 - $203.51 $7.25 Million - $9.7 Million	-47,654 Reduced 87.46%	6,830 $1.39 Million
Q2 2020 Aug 18, 2020	BUY	$152.11 - $203.51 $8.29 Million - $11.1 Million	54,484 New	54,484 $9.02 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Wfa Of San Diego, LLC Microsoft Corp Transaction History