A detailed history of Wittenberg Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Wittenberg Investment Management, Inc. holds 15,189 shares of MSFT stock, worth $6.63 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
15,189
Previous 15,189 -0.0%
Holding current value
$6.63 Million
Previous $6.39 Million 6.23%
% of portfolio
2.67%
Previous 2.56%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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