Wimmer Associates 1, LLC Microsoft Corp Transaction History

Wimmer Associates 1, LLC

  • $193 Million
  • Q2 2025

A detailed history of Wimmer Associates 1, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 25,685 shares of MSFT stock, worth $13.6 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares
25,685
Previous 25,817 0.51%
Holding current value
$13.6 Million
Previous $9.69 Million 31.82%
% of portfolio
6.63%
Previous 5.25%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$354.56 - $497.45 $46,801 - $65,663
-132 Reduced 0.51%
25,685 $12.8 Million
Q1 2025

May 15, 2025
SELL
$375.39 - $447.2 $389,654 - $464,193
-1,038 Reduced 3.87%
25,817 $9.69 Million
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
6,655
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.94T
  • 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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