Willow Creek Wealth Management Inc. Microsoft Corp Transaction History

Willow Creek Wealth Management Inc.

$782 Million
Q4 2023

A detailed history of Willow Creek Wealth Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 3,563 shares of MSFT stock, worth $1.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,563

Previous 3,104 14.79%

Holding current value

$1.5 Million

Previous $980,000 36.63%

% of portfolio

0.17%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$313.39 - $382.7 $143,846 - $175,659	459 Added 14.79%	3,563 $1.34 Million
Q3 2023 Nov 20, 2023	SELL	$312.14 - $359.49 $181,353 - $208,863	-581 Reduced 15.77%	3,104 $980,000
Q2 2023 Aug 28, 2023	BUY	$275.42 - $348.1 $148,451 - $187,625	539 Added 17.13%	3,685 $1.25 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $1,111 - $1,441	-5 Reduced 0.16%	3,146 $906,000
Q4 2022 Mar 01, 2023	SELL	$214.25 - $257.22 $114,623 - $137,612	-535 Reduced 14.51%	3,151 $756,000
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $143,932 - $181,364	618 Added 20.14%	3,686 $858,000
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $69,286 - $90,081	286 Added 10.28%	3,068 $788,000
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $15,171 - $18,411	-55 Reduced 1.94%	2,782 $858,000
Q4 2021 Mar 24, 2022	SELL	$283.11 - $343.11 $13,872 - $16,812	-49 Reduced 1.7%	2,837 $954,000
Q2 2021 Nov 16, 2021	BUY	$239.0 - $271.4 $22,944 - $26,054	96 Added 3.44%	2,886 $782,000
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $42,662 - $49,242	-201 Reduced 6.72%	2,790 $658,000
Q4 2020 Feb 23, 2021	SELL	$202.33 - $224.96 $14,365 - $15,972	-71 Reduced 2.32%	2,991 $665,000
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $326,435 - $377,357	-1,629 Reduced 34.73%	3,062 $644,000
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $67,841 - $90,765	-446 Reduced 8.68%	4,691 $955,000
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $38,594 - $53,779	285 Added 5.87%	5,137 $810,000
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $6,193 - $7,312	-46 Reduced 0.94%	4,852 $765,000
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $2,115 - $2,261	-16 Reduced 0.33%	4,898 $681,000
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $3,927 - $4,546	33 Added 0.68%	4,914 $658,000
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $31,655 - $39,071	-325 Reduced 6.24%	4,881 $576,000
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $7,718 - $9,480	-82 Reduced 1.55%	5,206 $529,000
Q3 2018 Oct 16, 2018	BUY	$99.05 - $114.67 $6,933 - $8,026	70 Added 1.34%	5,288 $605,000
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $38,506 - $44,583	-435 Reduced 7.7%	5,218 $515,000
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $480,561 - $547,040	5,653 New	5,653 $516,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Willow Creek Wealth Management Inc. Microsoft Corp Transaction History