Wisconsin Capital Management LLC Microsoft Corp Transaction History

Wisconsin Capital Management LLC

$186 Million
Q1 2024

A detailed history of Wisconsin Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 25,683 shares of MSFT stock, worth $11.5 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

25,683

Previous 25,868 0.72%

Holding current value

$11.5 Million

Previous $9.73 Million 11.08%

% of portfolio

5.8%

Previous 5.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $68,033 - $79,433	-185 Reduced 0.72%	25,683 $10.8 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $20,683 - $25,258	66 Added 0.26%	25,868 $9.73 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $115,803 - $133,370	-371 Reduced 1.42%	25,802 $8.15 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.16 Million - $1.46 Million	-4,200 Reduced 13.83%	26,173 $8.91 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $74,251 - $96,292	-334 Reduced 1.09%	30,373 $8.76 Million

Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $374,937 - $450,135	-1,750 Reduced 5.39%	30,707 $7.36 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $461,374 - $581,364	-1,981 Reduced 5.75%	32,457 $7.56 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $866,321 - $1.13 Million	-3,576 Reduced 9.41%	34,438 $8.84 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.83 Million - $2.22 Million	-6,622 Reduced 14.84%	38,014 $11.7 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $79,270 - $96,070	-280 Reduced 0.62%	44,636 $15 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $1.2 Million - $1.34 Million	-4,401 Reduced 8.92%	44,916 $12.7 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $583,160 - $662,216	-2,440 Reduced 4.71%	49,317 $13.4 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $1.15 Million - $1.33 Million	-5,429 Reduced 9.49%	51,757 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $834,611 - $927,960	4,125 Added 7.77%	57,186 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $730,421 - $844,364	-3,645 Reduced 6.43%	53,061 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $568,130 - $760,109	-3,735 Reduced 6.18%	56,706 $11.5 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $732,080 - $1.02 Million	5,406 Added 9.82%	60,441 $9.53 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $288,151 - $340,174	2,140 Added 4.05%	55,035 $8.68 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $344,407 - $368,190	2,605 Added 5.18%	52,895 $7.35 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $2.44 Million - $2.83 Million	20,522 Added 68.94%	50,290 $6.74 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $511,350 - $631,155	-5,250 Reduced 14.99%	29,768 $3.51 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $3.3 Million - $4.05 Million	35,018 New	35,018 $3.56 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Wisconsin Capital Management LLC Microsoft Corp Transaction History