Wintrust Investments LLC Microsoft Corp Transaction History

Wintrust Investments LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Wintrust Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 73,504 shares of MSFT stock, worth $30.9 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
73,504
Previous 72,762 1.02%
Holding current value
$30.9 Million
Previous $30.6 Million 7.31%
% of portfolio
2.94%
Previous 2.7%

Shares

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

Aug 13, 2024
BUY
$389.33 - $452.85 $288,882 - $336,014
742 Added 1.02%
73,504 $32.9 Million
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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