Winthrop Advisory Group LLC Microsoft Corp Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

A detailed history of Winthrop Advisory Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 36,827 shares of MSFT stock, worth $16.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

36,827

Previous 29,696 24.01%

Holding current value

$16.4 Million

Previous $12.8 Million 21.49%

% of portfolio

1.7%

Previous 1.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$406.35 - $454.46 $2.9 Million - $3.24 Million	7,131 Added 24.01%	36,827 $15.5 Million
Q3 2024 Oct 31, 2024	BUY	$395.15 - $467.56 $1.82 Million - $2.15 Million	4,595 Added 18.31%	29,696 $12.8 Million
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

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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Winthrop Advisory Group LLC Microsoft Corp Transaction History