Windsor Group LTD Microsoft Corp Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Microsoft Corp stock. As of the latest transaction made, Windsor Group LTD holds 11,268 shares of MSFT stock, worth $4.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

11,268

Previous 12,139 7.18%

Holding current value

$4.73 Million

Previous $4.13 Million 13.93%

% of portfolio

0.65%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $271,873 - $313,115	-871 Reduced 7.18%	11,268 $3.56 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $34,152 - $43,164	124 Added 1.03%	12,139 $4.13 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $33,568 - $43,533	151 Added 1.27%	12,015 $3.48 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $143,119 - $171,822	-668 Reduced 5.33%	11,864 $2.67 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $13,508 - $17,021	-58 Reduced 0.46%	12,532 $2.94 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $3.39 Million - $4.41 Million	-13,988 Reduced 52.63%	12,590 $3.35 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $307,572 - $373,246	-1,115 Reduced 4.03%	26,578 $7.89 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $279,995 - $339,335	-989 Reduced 3.45%	27,693 $9.11 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $814 - $915	-3 Reduced 0.01%	28,682 $8.29 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $22,227 - $25,240	-93 Reduced 0.32%	28,685 $7.77 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $246,846 - $284,923	1,163 Added 4.21%	28,778 $6.79 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $105,616 - $117,429	-522 Reduced 1.86%	27,615 $6.14 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $133,860 - $154,742	-668 Reduced 2.32%	28,137 $5.91 Million
Q2 2020 Jul 06, 2020	BUY	$152.11 - $203.51 $16,275 - $21,775	107 Added 0.37%	28,805 $5.86 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $68,251 - $95,104	-504 Reduced 1.73%	28,698 $4.53 Million
Q4 2019 Jan 07, 2020	BUY	$134.65 - $158.96 $264,317 - $312,038	1,963 Added 7.21%	29,202 $4.61 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $275,261 - $294,269	-2,082 Reduced 7.1%	27,239 $3.79 Million
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $297,430 - $344,312	2,499 Added 9.32%	29,321 $3.98 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $158,177 - $195,237	1,624 Added 6.44%	26,822 $3.16 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $150,984 - $185,438	1,604 Added 6.8%	25,198 $2.56 Million
Q3 2018 Oct 05, 2018	SELL	$99.05 - $114.67 $82,211 - $95,176	-830 Reduced 3.4%	23,594 $2.7 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $241,128 - $279,182	2,724 Added 12.55%	24,424 $2.41 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $64,947 - $73,932	764 Added 3.65%	21,700 $1.98 Million
Q4 2017 Mar 01, 2018	BUY	$74.26 - $86.85 $1.55 Million - $1.82 Million	20,936	20,936 $1.79 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Windsor Group LTD Microsoft Corp Transaction History