Wiley Bros. Aintree Capital, LLC Microsoft Corp Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 193,935 shares of MSFT stock, worth $77.9 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

193,935

Previous 35,874 440.6%

Holding current value

$77.9 Million

Previous $15.1 Million 474.34%

% of portfolio

3.84%

Previous 2.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $61.5 Million - $71.6 Million	158,061 Added 440.6%	193,935 $86.7 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $5.4 Million - $6.31 Million	14,691 Added 69.35%	35,874 $15.1 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $3.92 Million - $4.79 Million	12,514 Added 144.35%	21,183 $7.97 Million
Q3 2023 Oct 06, 2023	BUY	$312.14 - $359.49 $130,786 - $150,626	419 Added 5.08%	8,669 $2.74 Million
Q2 2023 Jul 05, 2023	BUY	$275.42 - $348.1 $151,205 - $191,106	549 Added 7.13%	8,250 $2.81 Million
Q1 2023 Apr 05, 2023	BUY	$222.31 - $288.3 $50,019 - $64,867	225 Added 3.01%	7,701 $2.22 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $33,851 - $40,640	-158 Reduced 2.07%	7,476 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $134,849 - $169,919	579 Added 8.21%	7,634 $1.78 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $254,857 - $331,348	1,052 Added 17.52%	7,055 $1.81 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $253,230 - $307,300	918 Added 18.05%	6,003 $1.85 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $94,616 - $114,819	-343 Reduced 6.32%	5,085 $1.57 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $107,864 - $130,724	381 Added 7.55%	5,428 $1.83 Million
Q3 2021 Oct 07, 2021	BUY	$271.6 - $305.22 $30,147 - $33,879	111 Added 2.25%	5,047 $1.42 Million
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $20,554 - $23,340	86 Added 1.77%	4,936 $1.34 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $181,473 - $209,466	855 Added 21.4%	4,850 $1.14 Million
Q4 2020 Jan 11, 2021	BUY	$202.33 - $224.96 $54,629 - $60,739	270 Added 7.25%	3,995 $888,000
Q3 2020 Oct 05, 2020	BUY	$200.39 - $231.65 $159,710 - $184,625	797 Added 27.22%	3,725 $783,000
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $98,871 - $132,281	650 Added 28.53%	2,928 $596,000
Q1 2020 Apr 03, 2020	SELL	$135.42 - $188.7 $6,906 - $9,623	-51 Reduced 2.19%	2,278 $359,000
Q4 2019 Jan 10, 2020	BUY	$134.65 - $158.96 $134 - $158	1 Added 0.04%	2,329 $367,000
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $16,922 - $18,091	128 Added 5.82%	2,328 $324,000
Q3 2019 Oct 04, 2019	SELL	$132.21 - $141.34 $16,790 - $17,950	-127 Reduced 5.46%	2,200 $252,000
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $78,910 - $91,348	-663 Reduced 22.17%	2,327 $312,000
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $97 - $120	1 Added 0.03%	2,990 $353,000
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $281,354 - $345,558	2,989 New	2,989 $304,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Wiley Bros. Aintree Capital, LLC Microsoft Corp Transaction History