Winning Points Advisors, LLC Microsoft Corp Transaction History

Winning Points Advisors, LLC

$68.7 Million
Q3 2024

A detailed history of Winning Points Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Winning Points Advisors, LLC holds 7,134 shares of MSFT stock, worth $3.05 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

7,134

Previous 7,896 9.65%

Holding current value

$3.05 Million

Previous $3.32 Million 7.62%

% of portfolio

4.47%

Previous 5.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $301,104 - $356,280	-762 Reduced 9.65%	7,134 $3.07 Million
Q4 2023 Nov 14, 2024	BUY	$313.39 - $382.7 $238,803 - $291,617	762 Added 10.68%	7,896 $2.97 Million
Q3 2023 Nov 14, 2024	SELL	$312.14 - $359.49 $237,850 - $273,931	-762 Reduced 9.65%	7,134 $2.25 Million
Q2 2023 Nov 14, 2024	SELL	$275.42 - $348.1 $3.65 Million - $4.61 Million	-13,253 Reduced 62.66%	7,896 $2.69 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $3,112 - $4,036	14 Added 0.07%	21,149 $6.1 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $16,068 - $19,291	-75 Reduced 0.35%	21,135 $5.07 Million
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $530,313 - $668,231	-2,277 Reduced 9.69%	21,210 $5.11 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $635,447 - $826,166	-2,623 Reduced 10.05%	23,487 $6.04 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $3.26 Million - $3.96 Million	-11,823 Reduced 31.17%	26,110 $8.08 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $2.88 Million - $3.49 Million	10,158 Added 36.57%	37,933 $5.09 Million
Q3 2021 Nov 17, 2021	SELL	$271.6 - $305.22 $90,986 - $102,248	-335 Reduced 1.19%	27,775 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $478,000 - $542,800	-2,000 Reduced 6.64%	28,110 $7.62 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $9,339 - $10,779	-44 Reduced 0.15%	30,110 $7.12 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $233,691 - $259,828	-1,155 Reduced 3.69%	30,154 $6.71 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $114,823 - $132,735	-573 Reduced 1.8%	31,309 $6.57 Million
Q2 2020 Aug 18, 2020	SELL	$152.11 - $203.51 $60,844 - $81,404	-400 Reduced 1.24%	31,882 $6.49 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $74,481 - $103,785	-550 Reduced 1.68%	32,282 $5.09 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $13,599 - $16,054	-101 Reduced 0.31%	32,832 $5.18 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $661,050 - $706,700	-5,000 Reduced 13.18%	32,933 $4.54 Million
Q1 2019 Nov 14, 2019	BUY	$97.4 - $120.22 $19,480 - $24,044	200 Added 0.53%	37,933 $4.48 Million
Q4 2018 Nov 12, 2019	BUY	$94.13 - $115.61 $47,065 - $57,805	500 Added 1.34%	37,733 $3.82 Million
Q3 2018 Feb 02, 2021	SELL	$99.05 - $114.67 $29,715 - $34,401	-300 Reduced 0.8%	37,233 $4.26 Million
Q2 2018 Nov 12, 2019	BUY	$88.52 - $102.49 $8,852 - $10,249	100 Added 0.27%	37,533 $3.71 Million
Q1 2018 Nov 12, 2019	SELL	$85.01 - $96.77 $25,503 - $29,031	-300 Reduced 0.8%	37,433 $3.35 Million
Q4 2017 Nov 12, 2019	BUY	$74.26 - $86.85 $18,862 - $22,059	254 Added 0.68%	37,733 $3.23 Million
Q3 2017 Nov 12, 2019	BUY	$71.41 - $75.44 $142,820 - $150,880	2,000 Added 5.64%	37,479 $2.79 Million
Q2 2017 Nov 08, 2019	SELL	N/A	-2,300 Reduced 6.09%	35,479 $2.42 Million
Q1 2017 Nov 08, 2019	SELL	N/A	-400 Reduced 1.05%	37,779 $2.49 Million
Q4 2016 Nov 07, 2019	BUY	N/A	38,179	38,179 $2.37 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Winning Points Advisors, LLC Microsoft Corp Transaction History