A detailed history of Wharton Business Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wharton Business Group, LLC holds 17,993 shares of MSFT stock, worth $7.56 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,993
Previous 18,532 2.91%
Holding current value
$7.56 Million
Previous $7.8 Million 3.14%
% of portfolio
0.42%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$389.33 - $452.85 $209,848 - $244,086
-539 Reduced 2.91%
17,993 $8.04 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $264,780 - $309,146
-720 Reduced 3.74%
18,532 $7.8 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $70,199 - $85,724
-224 Reduced 1.15%
19,252 $7.24 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $7,803 - $8,987
-25 Reduced 0.13%
19,476 $6.15 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $1.12 Million - $1.41 Million
-4,062 Reduced 17.24%
19,501 $6.64 Million
Q1 2023

May 04, 2023

BUY
$222.31 - $288.3 $9,559 - $12,396
43 Added 0.18%
23,563 $6.79 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $116,766 - $140,184
545 Added 2.37%
23,520 $5.64 Million
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $91,995 - $115,920
395 Added 1.75%
22,975 $5.35 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $1.5 Million - $1.95 Million
6,178 Added 37.67%
22,580 $5.8 Million
Q1 2022

May 18, 2022

SELL
$275.85 - $334.75 $99,306 - $120,510
-360 Reduced 2.15%
16,402 $5.06 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $4.75 Million - $5.75 Million
16,762 New
16,762 $5.64 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $6.09 Million - $6.84 Million
-22,422 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$239.0 - $271.4 $361,846 - $410,899
1,514 Added 7.24%
22,422 $6.07 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $226,046 - $260,914
1,065 Added 5.37%
20,908 $4.93 Million
Q4 2020

Feb 11, 2021

SELL
$202.33 - $224.96 $320,693 - $356,561
-1,585 Reduced 7.4%
19,843 $4.41 Million
Q3 2020

Nov 06, 2020

SELL
$200.39 - $231.65 $724,810 - $837,878
-3,617 Reduced 14.44%
21,428 $4.51 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $659,244 - $882,012
-4,334 Reduced 14.75%
25,045 $5.1 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $99,804 - $139,071
-737 Reduced 2.45%
29,379 $4.63 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $1.15 Million - $1.36 Million
-8,535 Reduced 22.08%
30,116 $4.75 Million
Q3 2019

Oct 30, 2019

SELL
$132.21 - $141.34 $42,307 - $45,228
-320 Reduced 0.82%
38,651 $5.37 Million
Q2 2019

Aug 08, 2019

BUY
$119.02 - $137.78 $8,688 - $10,057
73 Added 0.19%
38,971 $5.22 Million
Q1 2019

May 01, 2019

SELL
$97.4 - $120.22 $65,939 - $81,388
-677 Reduced 1.71%
38,898 $4.59 Million
Q3 2018

Nov 06, 2018

SELL
$99.05 - $114.67 $348,854 - $403,867
-3,522 Reduced 8.17%
39,575 $4.53 Million
Q2 2018

Aug 09, 2018

SELL
$88.52 - $102.49 $189,698 - $219,636
-2,143 Reduced 4.74%
43,097 $4.25 Million
Q1 2018

May 03, 2018

BUY
$85.01 - $96.77 $457,948 - $521,299
5,387 Added 13.52%
45,240 $4.13 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $213,126 - $249,259
-2,870 Reduced 6.72%
39,853 $3.41 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $3.05 Million - $3.22 Million
42,723
42,723 $3.18 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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
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