A detailed history of Whelan Financial transactions in Microsoft Corp stock. As of the latest transaction made, Whelan Financial holds 4,086 shares of MSFT stock, worth $1.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
4,086
Previous 3,961 3.16%
Holding current value
$1.78 Million
Previous $1.77 Million 0.73%
% of portfolio
0.72%
Previous 0.79%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$395.15 - $467.56 $49,393 - $58,445
125 Added 3.16%
4,086 $1.76 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $52,559 - $61,134
135 Added 3.53%
3,961 $1.77 Million
Q1 2024

Apr 19, 2024

BUY
$367.75 - $429.37 $398,273 - $465,007
1,083 Added 39.48%
3,826 $1.61 Million
Q4 2023

Jan 18, 2024

BUY
$313.39 - $382.7 $136,324 - $166,474
435 Added 18.85%
2,743 $1.03 Million
Q3 2023

Oct 20, 2023

BUY
$312.14 - $359.49 $85,214 - $98,140
273 Added 13.42%
2,308 $728,000
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $275 - $348
1 Added 0.05%
2,035 $692,000
Q1 2023

May 22, 2023

SELL
$222.31 - $288.3 $1,778 - $2,306
-8 Reduced 0.39%
2,034 $586,000
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $104,125 - $125,008
-486 Reduced 19.22%
2,042 $0
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $83,611 - $105,355
359 Added 16.55%
2,528 $589,000
Q2 2022

Jul 18, 2022

SELL
$242.26 - $314.97 $180,241 - $234,337
-744 Reduced 25.54%
2,169 $557,000
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $65,376 - $79,335
237 Added 8.86%
2,913 $898,000
Q4 2021

Jan 19, 2022

SELL
$283.11 - $343.11 $67,946 - $82,346
-240 Reduced 8.23%
2,676 $900,000
Q3 2021

Nov 29, 2021

BUY
$271.6 - $305.22 $791,985 - $890,021
2,916 New
2,916 $822,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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

Track Whelan Financial Portfolio

Follow Whelan Financial and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whelan Financial, based on Form 13F filings with the SEC.

News

Stay updated on Whelan Financial with notifications on news.