Wintrust Investments LLC Microsoft Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 72,762 shares of MSFT stock, worth $33.2 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

72,762

Previous 74,400 2.2%

Holding current value

$33.2 Million

Previous $28 Million 9.42%

% of portfolio

2.7%

Previous 2.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $602,374 - $703,308	-1,638 Reduced 2.2%	72,762 $30.6 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $4.21 Million - $5.14 Million	13,427 Added 22.02%	74,400 $28 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.99 Million - $3.45 Million	9,593 Added 18.67%	60,973 $19.3 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $4.94 Million - $6.24 Million	17,940 Added 53.65%	51,380 $17.5 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $127,605 - $165,484	574 Added 1.75%	33,440 $9.64 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $248,315 - $298,117	1,159 Added 3.66%	32,866 $7.88 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $9.31 Million - $11.7 Million	-39,963 Reduced 55.76%	31,707 $7.38 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $6.97 Million - $9.07 Million	-28,790 Reduced 28.66%	71,670 $18.4 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $1.67 Million - $2.03 Million	-6,051 Reduced 5.68%	100,460 $31 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $3.18 Million - $3.86 Million	-11,250 Reduced 9.55%	106,511 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.44 Million - $3.86 Million	-12,657 Reduced 9.7%	117,761 $33.2 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $820,965 - $932,258	-3,435 Reduced 2.57%	130,418 $35.3 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $3.29 Million - $3.8 Million	15,503 Added 13.1%	133,853 $31.6 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $495,910 - $551,376	2,451 Added 2.11%	118,350 $26.3 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.56 Million - $1.8 Million	7,773 Added 7.19%	115,899 $24.4 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $2.14 Million - $2.86 Million	-14,047 Reduced 11.5%	108,126 $22 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $4.11 Million - $5.73 Million	30,351 Added 33.05%	122,173 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $66,921 - $79,003	497 Added 0.54%	91,822 $14.5 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $2.16 Million - $2.31 Million	16,323 Added 21.76%	91,325 $12.7 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $4.79 Million - $5.54 Million	-40,237 Reduced 34.92%	75,002 $0
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $735,077 - $907,300	-7,547 Reduced 6.15%	115,239 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $184,871 - $227,058	1,964 Added 1.63%	122,786 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $219,395 - $253,994	-2,215 Reduced 1.8%	120,822 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $9.18 Million - $10.6 Million	103,680 Added 535.62%	123,037 $12.1 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $1.4 Million - $1.59 Million	-16,466 Reduced 45.96%	19,357 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $5,569 - $6,513	-75 Reduced 0.21%	35,823 $3.06 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $2.56 Million - $2.71 Million	35,898	35,898 $2.67 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.4T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Microsoft Corp Transaction History