Willis Johnson & Associates, Inc. Microsoft Corp Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 8,917 shares of MSFT stock, worth $3.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,917

Previous 8,673 2.81%

Holding current value

$3.85 Million

Previous $3.65 Million 9.24%

% of portfolio

0.33%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $94,996 - $110,495	244 Added 2.81%	8,917 $3.99 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $332,446 - $388,150	904 Added 11.64%	8,673 $3.65 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $4,074 - $4,975	13 Added 0.17%	7,769 $2.92 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $508,788 - $585,968	1,630 Added 26.61%	7,756 $2.45 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $174,616 - $220,695	634 Added 11.54%	6,126 $2.09 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $42,683 - $55,353	192 Added 3.62%	5,492 $1.58 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $2,142 - $2,572	-10 Reduced 0.19%	5,300 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $90,831 - $114,453	390 Added 7.93%	5,310 $1.24 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $22,287 - $28,977	92 Added 1.91%	4,920 $1.26 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $63,997 - $77,662	232 Added 5.05%	4,828 $1.49 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $40,201 - $48,721	142 Added 3.19%	4,596 $1.55 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $4,345 - $4,883	16 Added 0.36%	4,454 $1.26 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $15,296 - $17,369	64 Added 1.46%	4,438 $1.2 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $32,898 - $37,973	155 Added 3.67%	4,374 $1.03 Million
Q4 2020 Apr 13, 2021	BUY	$202.33 - $224.96 $853,630 - $949,106	4,219 New	4,219 $938,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Willis Johnson & Associates, Inc. Microsoft Corp Transaction History