A detailed history of Whitener Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 42,682 shares of MSFT stock, worth $18.3 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
42,682
Previous 40,589 5.16%
Holding current value
$18.3 Million
Previous $17.1 Million 11.71%
% of portfolio
5.82%
Previous 5.63%

Shares

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

Jul 17, 2024

BUY
$389.33 - $452.85 $814,867 - $947,815
2,093 Added 5.16%
42,682 $19.1 Million
Q1 2024

Apr 16, 2024

BUY
$367.75 - $429.37 $128,344 - $149,850
349 Added 0.87%
40,589 $17.1 Million
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $173,304 - $211,633
553 Added 1.39%
40,240 $15.1 Million
Q3 2023

Nov 02, 2023

SELL
$312.14 - $359.49 $12,173 - $14,020
-39 Reduced 0.1%
39,687 $12.5 Million
Q2 2023

Jul 13, 2023

SELL
$275.42 - $348.1 $49,024 - $61,961
-178 Reduced 0.45%
39,726 $13.5 Million
Q1 2023

Apr 12, 2023

SELL
$222.31 - $288.3 $38,459 - $49,875
-173 Reduced 0.43%
39,904 $11.5 Million
Q4 2022

Mar 01, 2023

BUY
$214.25 - $257.22 $125,336 - $150,473
585 Added 1.48%
40,077 $9.61 Million
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $331,183 - $417,314
1,422 Added 3.74%
39,492 $9.2 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $79,461 - $103,310
328 Added 0.87%
38,070 $9.78 Million
Q1 2022

May 11, 2022

BUY
$275.85 - $334.75 $64,824 - $78,666
235 Added 0.63%
37,742 $11.6 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $9.49 Million - $11.5 Million
33,504 Added 836.97%
37,507 $12.6 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $9.23 Million - $11.2 Million
-32,615 Reduced 89.07%
4,003 $1.35 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $118,417 - $133,075
436 Added 1.21%
36,618 $8.14 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $103,726 - $117,787
-434 Reduced 1.19%
36,182 $9.8 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $424 - $489
-2 Reduced 0.01%
36,616 $8.63 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $2.39 Million - $2.65 Million
-11,788 Reduced 24.35%
36,618 $8.14 Million
Q3 2020

Oct 09, 2020

SELL
$200.39 - $231.65 $6,612 - $7,644
-33 Reduced 0.07%
48,406 $10.2 Million
Q2 2020

Jul 17, 2020

SELL
$152.11 - $203.51 $276,383 - $369,777
-1,817 Reduced 3.62%
48,439 $9.86 Million
Q1 2020

Apr 24, 2020

BUY
$135.42 - $188.7 $558,472 - $778,198
4,124 Added 8.94%
50,256 $7.93 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $309,560 - $365,449
2,299 Added 5.24%
46,132 $7.27 Million
Q3 2019

Nov 07, 2019

BUY
$132.21 - $141.34 $259,924 - $277,874
1,966 Added 4.7%
43,833 $6.09 Million
Q2 2019

Aug 02, 2019

BUY
$119.02 - $137.78 $1.47 Million - $1.7 Million
12,370 Added 41.94%
41,867 $5.61 Million
Q1 2019

May 02, 2019

SELL
$97.4 - $120.22 $1.15 Million - $1.42 Million
-11,793 Reduced 28.56%
29,497 $3.48 Million
Q4 2018

Feb 06, 2019

BUY
$94.13 - $115.61 $1.19 Million - $1.46 Million
12,630 Added 44.07%
41,290 $4.19 Million
Q3 2018

Nov 07, 2018

BUY
$99.05 - $114.67 $204,835 - $237,137
2,068 Added 7.78%
28,660 $3.28 Million
Q2 2018

Aug 08, 2018

BUY
$88.52 - $102.49 $57,538 - $66,618
650 Added 2.51%
26,592 $2.62 Million
Q1 2018

Apr 23, 2018

BUY
$85.01 - $96.77 $560,470 - $638,004
6,593 Added 34.07%
25,942 $2.37 Million
Q4 2017

Apr 23, 2018

BUY
$74.26 - $86.85 $1.44 Million - $1.68 Million
19,349
19,349 $1.66 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 $3.19T
  • 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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