Whelan Financial Microsoft Corp Transaction History

Whelan Financial

$243 Million
Q3 2024

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 $1.72 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,086

Previous 3,961 3.16%

Holding current value

$1.72 Million

Previous $1.77 Million 0.73%

% of portfolio

0.72%

Previous 0.79%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Whelan Financial Microsoft Corp Transaction History