Wills Financial Group, Inc. Microsoft Corp Transaction History

Wills Financial Group, Inc.

$214 Million
Q4 2024

A detailed history of Wills Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Wills Financial Group, Inc. holds 40,678 shares of MSFT stock, worth $18.7 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

40,678

Previous 44,322 8.22%

Holding current value

$18.7 Million

Previous $19.1 Million 10.08%

% of portfolio

8.02%

Previous 8.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $1.48 Million - $1.66 Million	-3,644 Reduced 8.22%	40,678 $17.1 Million
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $45,442 - $53,769	115 Added 0.26%	44,322 $19.1 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $70,468 - $81,965	-181 Reduced 0.41%	44,207 $19.8 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $41,555 - $48,518	-113 Reduced 0.25%	44,388 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $115,954 - $141,599	-370 Reduced 0.82%	44,501 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $39,953 - $46,014	128 Added 0.29%	44,871 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $26,991 - $34,113	-98 Reduced 0.22%	44,743 $15.2 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.4 Million - $1.81 Million	-6,283 Reduced 12.29%	44,841 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $82,700 - $99,286	-386 Reduced 0.75%	51,124 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $42,620 - $53,705	183 Added 0.36%	51,510 $12 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $125,975 - $163,784	-520 Reduced 1.0%	51,327 $13.2 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $83,858 - $101,764	304 Added 0.59%	51,847 $16 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.38 Million - $1.55 Million	-5,080 Reduced 8.97%	51,543 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $146,985 - $166,911	615 Added 1.1%	56,623 $15.3 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $19,951 - $23,029	94 Added 0.17%	56,008 $13.2 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $142,642 - $158,596	705 Added 1.28%	55,914 $12.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $5,811 - $6,717	-29 Reduced 0.05%	55,209 $11.6 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $37,114 - $49,656	-244 Reduced 0.44%	55,238 $11.2 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $239,287 - $333,432	1,767 Added 3.29%	55,482 $8.75 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $9,021 - $10,650	-67 Reduced 0.12%	53,715 $8.47 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $10,576 - $11,307	-80 Reduced 0.15%	53,782 $7.48 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $14,044 - $16,258	118 Added 0.22%	53,862 $7.22 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $24,642 - $30,415	-253 Reduced 0.47%	53,744 $6.34 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $485,051 - $595,738	5,153 Added 10.55%	53,997 $5.48 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $184,629 - $213,744	1,864 Added 3.97%	48,844 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $116,492 - $134,876	1,316 Added 2.88%	46,980 $4.63 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $116,038 - $132,091	-1,365 Reduced 2.9%	45,664 $4.17 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $141,168 - $165,101	1,901 Added 4.21%	47,029 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $80,193 - $84,719	1,123 Added 2.55%	45,128 $3.36 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,005	44,005 $3.03 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

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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Wills Financial Group, Inc. Microsoft Corp Transaction History