Wimmer Associates 1, LLC Microsoft Corp Transaction History

Wimmer Associates 1, LLC

$200 Million
Q4 2024

A detailed history of Wimmer Associates 1, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 26,855 shares of MSFT stock, worth $11 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

26,855

Previous 27,157 1.11%

Holding current value

$11 Million

Previous $11.7 Million 3.12%

% of portfolio

5.67%

Previous 5.81%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $122,717 - $137,246	-302 Reduced 1.11%	26,855 $11.3 Million
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $62,828 - $74,342	-159 Reduced 0.58%	27,157 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $128,478 - $149,440	-330 Reduced 1.19%	27,316 $12.2 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $20,226 - $23,615	-55 Reduced 0.2%	27,646 $11.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $83,048 - $101,415	265 Added 0.97%	27,701 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $189,156 - $217,850	606 Added 2.26%	27,436 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $101,905 - $128,797	-370 Reduced 1.36%	26,830 $9.14 Million
Q1 2023 May 16, 2023	SELL	$222.31 - $288.3 $338,355 - $438,792	-1,522 Reduced 5.3%	27,200 $7.84 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $16,925 - $20,320	-79 Reduced 0.27%	28,722 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $111,093 - $139,985	-477 Reduced 1.63%	28,801 $6.69 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $98,357 - $127,877	406 Added 1.41%	29,278 $7.52 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $27,033 - $32,805	98 Added 0.34%	28,872 $8.9 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $198,743 - $240,863	702 Added 2.5%	28,774 $9.68 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $220,810 - $248,143	-813 Reduced 2.81%	28,072 $7.91 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $443,106 - $503,175	-1,854 Reduced 6.03%	28,885 $7.83 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $447,210 - $516,193	2,107 Added 7.36%	30,739 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $417,609 - $464,317	-2,064 Reduced 6.72%	28,632 $6.37 Million
Q3 2020 Dec 03, 2020	BUY	$200.39 - $231.65 $468,311 - $541,366	2,337 Added 8.24%	30,696 $6.46 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $301,634 - $403,560	-1,983 Reduced 6.54%	28,359 $5.91 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $603,566 - $841,035	4,457 Added 17.22%	30,342 $4.79 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $5,251 - $6,199	-39 Reduced 0.15%	25,885 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $12,956 - $13,851	-98 Reduced 0.38%	25,924 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $81,766 - $94,654	-687 Reduced 2.57%	26,022 $3.49 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $292 - $360	-3 Reduced 0.01%	26,709 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $11,577 - $14,220	123 Added 0.46%	26,712 $2.71 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $21,097 - $24,424	-213 Reduced 0.79%	26,589 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $8,674 - $10,044	98 Added 0.37%	26,802 $2.64 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $11,731 - $13,354	-138 Reduced 0.51%	26,704 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $21,015 - $24,578	283 Added 1.07%	26,842 $2.3 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $92,547 - $97,770	-1,296 Reduced 4.65%	26,559 $1.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,855	27,855 $1.92 Million

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Wimmer Associates 1, LLC Microsoft Corp Transaction History