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 440,284 shares of MSFT stock, worth $184 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
440,284
Previous 193,935 127.03%
Holding current value
$184 Million
Previous $86.7 Million 118.53%
% of portfolio
3.74%
Previous 3.84%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $97.3 Million - $115 Million
246,349 Added 127.03%
440,284 $189 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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