Winch Advisory Services, LLC Microsoft Corp Transaction History

Winch Advisory Services, LLC

$364 Million
Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Winch Advisory Services, LLC holds 42,007 shares of MSFT stock, worth $16.7 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

42,007

Previous 42,543 1.26%

Holding current value

$16.7 Million

Previous $18.3 Million 3.27%

% of portfolio

4.87%

Previous 5.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$406.35 - $454.46 $217,803 - $243,590	-536 Reduced 1.26%	42,007 $17.7 Million
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $162,801 - $192,634	-412 Reduced 0.96%	42,543 $18.3 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $164,686 - $191,555	-423 Reduced 0.98%	42,955 $19.2 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $164,752 - $192,357	-448 Reduced 1.02%	43,378 $18.2 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $135,071 - $164,943	-431 Reduced 0.97%	43,826 $16.5 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $343,978 - $396,157	-1,102 Reduced 2.43%	44,257 $14 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $234,382 - $296,233	-851 Reduced 1.84%	45,359 $15.4 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $21,564 - $27,965	-97 Reduced 0.21%	46,210 $13.3 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $392,291 - $470,969	-1,831 Reduced 3.8%	46,307 $11.1 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $1,397 - $1,760	6 Added 0.01%	48,138 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $105,383 - $137,011	-435 Reduced 0.9%	48,132 $12.4 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $587,560 - $713,017	-2,130 Reduced 4.2%	48,567 $15 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $90,312 - $109,452	-319 Reduced 0.63%	50,697 $17.1 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $51,875 - $58,297	191 Added 0.38%	51,016 $14.4 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $159,413 - $181,023	667 Added 1.33%	50,825 $13.8 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $178,077 - $205,546	839 Added 1.7%	50,158 $11.8 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $89,227 - $99,207	-441 Reduced 0.89%	49,319 $11 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $88,171 - $101,926	-440 Reduced 0.88%	49,760 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $102,217 - $136,758	-672 Reduced 1.32%	50,200 $10.2 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.12 Million - $4.34 Million	-23,014 Reduced 31.15%	50,872 $8.02 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $57,630 - $68,034	-428 Reduced 0.58%	73,886 $11.7 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $329,599 - $352,360	2,493 Added 3.47%	74,314 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $2.15 Million - $2.49 Million	18,085 Added 33.66%	71,821 $9.62 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $447,747 - $552,651	4,597 Added 9.36%	53,736 $6.34 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $136,582 - $167,750	1,451 Added 3.04%	49,139 $4.99 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $292,197 - $338,276	2,950 Added 6.59%	47,688 $5.45 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1.14 Million - $1.32 Million	12,894 Added 40.49%	44,738 $4.41 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $469,850 - $534,847	5,527 Added 21.0%	31,844 $2.91 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $100,102 - $117,073	1,348 Added 5.4%	26,317 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.78 Million - $1.88 Million	24,969	24,969 $1.87 Million

Others Institutions Holding MSFT

# of Institutions

6,421

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.96T
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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Winch Advisory Services, LLC Microsoft Corp Transaction History