Wilsey Asset Management Inc Microsoft Corp Transaction History

Wilsey Asset Management Inc

$534 Million
Q3 2024

A detailed history of Wilsey Asset Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wilsey Asset Management Inc holds 111,375 shares of MSFT stock, worth $46.4 Million. This represents 8.98% of its overall portfolio holdings.

Number of Shares

111,375

Previous 111,406 0.03%

Holding current value

$46.4 Million

Previous $49.8 Million 3.77%

% of portfolio

8.98%

Previous 10.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $12,249 - $14,494	-31 Reduced 0.03%	111,375 $47.9 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $19,466 - $22,642	-50 Reduced 0.04%	111,406 $49.8 Million
Q1 2024 Apr 02, 2024	BUY	$367.75 - $429.37 $36,775 - $42,937	100 Added 0.09%	111,456 $46.9 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $12,848 - $15,690	41 Added 0.04%	111,356 $41.9 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $3.72 Million - $4.82 Million	-16,733 Reduced 13.07%	111,315 $32.1 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $3,213 - $3,858	15 Added 0.01%	128,048 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $9,781 - $12,325	-42 Reduced 0.03%	128,033 $29.8 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $148,505 - $193,076	613 Added 0.48%	128,075 $32.9 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $6.58 Million - $7.99 Million	-23,863 Reduced 15.77%	127,462 $39.3 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $5,975 - $6,714	-22 Reduced 0.01%	151,325 $42.7 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $6,453 - $7,327	-27 Reduced 0.02%	151,347 $41 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $5,943 - $6,859	28 Added 0.02%	151,374 $35.7 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $30.6 Million - $34 Million	151,346 New	151,346 $33.7 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $39.9 Million - $46.1 Million	-198,944 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $8.09 Million - $8.65 Million	-61,188 Reduced 23.52%	198,944 $27.7 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $2.64 Million - $3.24 Million	-28,000 Reduced 9.72%	260,132 $26.1 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $28.5 Million - $33 Million	288,132 New	288,132 $33 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Wilsey Asset Management Inc Microsoft Corp Transaction History