A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 149,388 shares of MSFT stock, worth $69.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
149,388
Previous 149,151 0.16%
Holding current value
$69.8 Million
Previous $56.1 Million 12.06%
% of portfolio
1.78%
Previous 1.73%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$367.75 - $429.37 $87,156 - $101,760
237 Added 0.16%
149,388 $62.9 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $356,324 - $435,129
1,137 Added 0.77%
149,151 $56.1 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $121,110 - $139,482
-388 Reduced 0.26%
148,014 $46.7 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $538,446 - $680,535
-1,955 Reduced 1.3%
148,402 $50.5 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $440,618 - $571,410
1,982 Added 1.34%
150,357 $43.3 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $1.63 Million - $1.95 Million
7,586 Added 5.39%
148,375 $35.6 Million
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $501,433 - $631,840
2,153 Added 1.55%
140,789 $32.8 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $946,994 - $1.23 Million
3,909 Added 2.9%
138,636 $35.6 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $1.01 Million - $1.23 Million
3,673 Added 2.8%
134,727 $38 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $745,145 - $903,065
-2,632 Reduced 1.97%
131,054 $44.1 Million
Q3 2021

Nov 04, 2021

BUY
$271.6 - $305.22 $178,984 - $201,139
659 Added 0.5%
133,686 $37.7 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $1.18 Million - $1.34 Million
4,932 Added 3.85%
133,027 $36 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $303,942 - $350,825
1,432 Added 1.13%
128,095 $30.2 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $294,794 - $327,766
1,457 Added 1.16%
126,663 $28.2 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $477,328 - $551,790
2,382 Added 1.94%
125,206 $26.3 Million
Q2 2020

Jul 31, 2020

SELL
$152.11 - $203.51 $181,771 - $243,194
-1,195 Reduced 0.96%
122,824 $25 Million
Q1 2020

May 06, 2020

SELL
$135.42 - $188.7 $533,825 - $743,855
-3,942 Reduced 3.08%
124,019 $19.6 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $100,448 - $118,584
-746 Reduced 0.58%
127,961 $20.2 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $705,075 - $753,766
-5,333 Reduced 3.98%
128,707 $17.9 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $243,157 - $281,484
2,043 Added 1.55%
134,040 $18 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $414,924 - $512,137
4,260 Added 3.33%
131,997 $0
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $66,455 - $81,620
706 Added 0.56%
127,737 $13 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $586,574 - $679,075
-5,922 Reduced 4.45%
127,031 $14.5 Million
Q2 2018

Aug 08, 2018

SELL
$88.52 - $102.49 $61,255 - $70,923
-692 Reduced 0.52%
132,953 $13.1 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $538,963 - $613,521
-6,340 Reduced 4.53%
133,645 $12.2 Million
Q4 2017

Feb 07, 2018

BUY
$74.26 - $86.85 $365,210 - $427,128
4,918 Added 3.64%
139,985 $12 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $438,600 - $463,352
-6,142 Reduced 4.35%
135,067 $10.1 Million
Q2 2017

Aug 15, 2017

BUY
N/A
141,209
141,209 $9.73 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 $3.49T
  • 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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