Wittenberg Investment Management, Inc. Microsoft Corp Transaction History

Wittenberg Investment Management, Inc.

$207 Million
Q3 2025

A detailed history of Wittenberg Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 11,695 shares of MSFT stock, worth $5.94 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

11,695

Previous 12,995 10.0%

Holding current value

$5.94 Million

Previous $6.46 Million 6.28%

% of portfolio

2.93%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$491.09 - $535.64 $638,417 - $696,332	-1,300 Reduced 10.0%	11,695 $6.06 Million
Q2 2025 Aug 11, 2025	SELL	$354.56 - $497.45 $141,824 - $198,980	-400 Reduced 2.99%	12,995 $6.46 Million
Q1 2025 May 09, 2025	SELL	$375.39 - $447.2 $441,458 - $525,907	-1,176 Reduced 8.07%	13,395 $5.03 Million
Q4 2024 Feb 12, 2025	SELL	$406.35 - $454.46 $251,124 - $280,856	-618 Reduced 4.07%	14,571 $6.14 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.14 Million - $1.39 Million	-3,644 Reduced 19.35%	15,189 $5.71 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $496,302 - $571,589	1,590 Added 9.22%	18,833 $5.95 Million
Q2 2023 Feb 09, 2024	SELL	$275.42 - $348.1 $370,439 - $468,194	-1,345 Reduced 7.24%	17,243 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $370,439 - $468,194	-1,345 Reduced 7.24%	17,243 $5.87 Million
Q4 2022 Feb 09, 2024	SELL	$214.25 - $257.22 $52,491 - $63,018	-245 Reduced 1.3%	18,588 $4.46 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $10,712 - $12,861	-50 Reduced 0.27%	18,588 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10,946 - $13,793	47 Added 0.25%	18,638 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $38,761 - $50,395	-160 Reduced 0.85%	18,591 $4.78 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $335,157 - $406,721	-1,215 Reduced 6.09%	18,751 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $75,873 - $91,953	-268 Reduced 1.32%	19,966 $6.72 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $37,752 - $42,425	-139 Reduced 0.68%	20,234 $5.7 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $454,100 - $515,659	1,900 Added 10.29%	20,373 $5.52 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $206,307 - $238,130	-972 Reduced 5.0%	18,473 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $41,882 - $46,566	-207 Reduced 1.05%	19,445 $4.33 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $300,585 - $347,475	-1,500 Reduced 7.09%	19,652 $4.13 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $1.28 Million - $1.71 Million	-8,418 Reduced 28.47%	21,152 $4.31 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.03 Million - $1.44 Million	-7,615 Reduced 20.48%	29,570 $4.66 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $31,642 - $37,355	-235 Reduced 0.63%	37,185 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $2.25 Million - $2.41 Million	-17,055 Reduced 31.31%	37,420 $5.2 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $4,706 - $5,780	-50 Reduced 0.09%	54,475 $5.53 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $316,960 - $366,944	-3,200 Reduced 5.54%	54,525 $6.24 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $61,964 - $71,743	-700 Reduced 1.2%	57,725 $5.69 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.09 Million - $1.24 Million	-12,792 Reduced 17.96%	58,425 $5.33 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $74,260 - $86,850	-1,000 Reduced 1.38%	71,217 $6.09 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $5.16 Million - $5.45 Million	72,217	72,217 $5.38 Million

Others Institutions Holding MSFT

# of Institutions

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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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Wittenberg Investment Management, Inc. Microsoft Corp Transaction History