Wilkinson Global Asset Management LLC Microsoft Corp Transaction History

Wilkinson Global Asset Management LLC

$1.54 Billion
Q1 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 300,468 shares of MSFT stock, worth $138 Million. This represents 8.22% of its overall portfolio holdings.

Number of Shares

300,468

Previous 315,753 4.84%

Holding current value

$138 Million

Previous $119 Million 6.47%

% of portfolio

8.22%

Previous 8.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $5.62 Million - $6.56 Million	-15,285 Reduced 4.84%	300,468 $126 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $487,634 - $595,481	-1,556 Reduced 0.49%	315,753 $119 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $677,031 - $779,733	-2,169 Reduced 0.68%	317,309 $100 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $1.71 Million - $2.16 Million	-6,206 Reduced 1.91%	319,478 $109 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.61 Million - $2.08 Million	-7,225 Reduced 2.17%	325,684 $93.9 Million

Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.05 Million - $1.27 Million	-4,923 Reduced 1.46%	332,909 $79.8 Million
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $1.86 Million - $2.34 Million	-7,990 Reduced 2.31%	337,832 $78.7 Million
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $3.34 Million - $4.34 Million	-13,767 Reduced 3.83%	345,822 $88.8 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $9.49 Million - $11.5 Million	-34,400 Reduced 8.73%	359,589 $111 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $9.04 Million - $11 Million	-31,929 Reduced 7.5%	393,989 $133 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $2.54 Million - $2.86 Million	-9,363 Reduced 2.15%	425,918 $120 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $554,958 - $630,190	2,322 Added 0.54%	435,281 $118 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $91.9 Million - $106 Million	432,959 New	432,959 $102 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Wilkinson Global Asset Management LLC Microsoft Corp Transaction History