A detailed history of Wimmer Associates 1, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 27,157 shares of MSFT stock, worth $11.3 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
27,157
Previous 27,316 0.58%
Holding current value
$11.3 Million
Previous $12.2 Million 4.3%
% of portfolio
5.81%
Previous 6.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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
Track This Portfolio

Track Wimmer Associates 1, LLC Portfolio

Follow Wimmer Associates 1, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wimmer Associates 1, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wimmer Associates 1, LLC with notifications on news.