A detailed history of Winthrop Advisory Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 25,101 shares of MSFT stock, worth $10.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
25,101
Previous 25,101 -0.0%
Holding current value
$10.1 Million
Previous $11.2 Million -0.0%
% of portfolio
1.49%
Previous 1.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$389.33 - $452.85 $803,187 - $934,229
2,063 Added 8.95%
25,101 $11.2 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $333,917 - $389,867
-908 Reduced 3.79%
23,038 $9.69 Million
Q4 2023

Jan 10, 2024

BUY
$313.39 - $382.7 $429,344 - $524,299
1,370 Added 6.07%
23,946 $9 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $11,237 - $12,941
-36 Reduced 0.16%
22,576 $7.13 Million
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $250,907 - $317,119
911 Added 4.2%
22,612 $7.7 Million
Q1 2023

Apr 17, 2023

BUY
$222.31 - $288.3 $10,003 - $12,973
45 Added 0.21%
21,701 $6.26 Million
Q4 2022

Aug 03, 2023

SELL
$214.25 - $257.22 $204,823 - $245,902
-956 Reduced 4.23%
21,656 $5.19 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $347,299 - $416,953
1,621 Added 8.09%
21,656 $5.19 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $41,922 - $52,824
180 Added 0.91%
20,035 $4.67 Million
Q2 2022

Jul 21, 2022

BUY
$242.26 - $314.97 $172,004 - $223,628
710 Added 3.71%
19,855 $5.1 Million
Q1 2022

Apr 13, 2022

BUY
$275.85 - $334.75 $146,476 - $177,752
531 Added 2.85%
19,145 $5.9 Million
Q4 2021

Jan 12, 2022

BUY
$283.11 - $343.11 $54,074 - $65,534
191 Added 1.04%
18,614 $6.26 Million
Q3 2021

Oct 14, 2021

SELL
$271.6 - $305.22 $156,441 - $175,806
-576 Reduced 3.03%
18,423 $5.19 Million
Q2 2021

Jul 14, 2021

SELL
$239.0 - $271.4 $198,609 - $225,533
-831 Reduced 4.19%
18,999 $5.15 Million
Q1 2021

Apr 23, 2021

BUY
$212.25 - $244.99 $451,455 - $521,093
2,127 Added 12.01%
19,830 $4.68 Million
Q4 2020

Jan 25, 2021

BUY
$202.33 - $224.96 $208,804 - $232,158
1,032 Added 6.19%
17,703 $3.94 Million
Q3 2020

Oct 20, 2020

BUY
$200.39 - $231.65 $197,183 - $227,943
984 Added 6.27%
16,671 $3.54 Million
Q2 2020

Jul 17, 2020

BUY
$152.11 - $203.51 $31,486 - $42,126
207 Added 1.34%
15,687 $3.21 Million
Q1 2020

Apr 17, 2020

BUY
$135.42 - $188.7 $154,378 - $215,118
1,140 Added 7.95%
15,480 $2.44 Million
Q4 2019

Jan 06, 2020

BUY
$134.65 - $158.96 $9,021 - $10,650
67 Added 0.47%
14,340 $2.26 Million
Q3 2019

Oct 10, 2019

SELL
$132.21 - $141.34 $13,353 - $14,275
-101 Reduced 0.7%
14,273 $1.98 Million
Q2 2019

Jul 17, 2019

BUY
$119.02 - $137.78 $179,601 - $207,910
1,509 Added 11.73%
14,374 $1.93 Million
Q1 2019

Apr 23, 2019

BUY
$97.4 - $120.22 $101,783 - $125,629
1,045 Added 8.84%
12,865 $1.53 Million
Q4 2018

Jan 15, 2019

BUY
$94.13 - $115.61 $71,727 - $88,094
762 Added 6.89%
11,820 $1.2 Million
Q3 2018

Oct 29, 2018

BUY
$99.05 - $114.67 $38,728 - $44,835
391 Added 3.67%
11,058 $1.27 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $619 - $717
7 Added 0.07%
10,667 $1.05 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $17,682 - $20,128
208 Added 1.99%
10,660 $993,000
Q4 2017

May 01, 2018

BUY
$74.26 - $86.85 $776,165 - $907,756
10,452
10,452 $917,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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 Winthrop Advisory Group LLC Portfolio

Follow Winthrop Advisory Group 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 Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.