Wms Partners, LLC Microsoft Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wms Partners, LLC holds 100,057 shares of MSFT stock, worth $41.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

100,057

Previous 76,508 30.78%

Holding current value

$41.3 Million

Previous $34.2 Million 25.89%

% of portfolio

2.53%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $9.31 Million - $11 Million	23,549 Added 30.78%	100,057 $43 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $942,178 - $1.1 Million	-2,420 Reduced 3.07%	76,508 $34.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1.07 Million - $1.25 Million	-2,913 Reduced 3.56%	78,928 $33.2 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $2 Million - $2.45 Million	-6,389 Reduced 7.24%	81,841 $30.8 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $1.16 Million - $1.33 Million	-3,701 Reduced 4.03%	88,230 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.3 Million - $2.9 Million	-8,339 Reduced 8.32%	91,931 $31.3 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.17 Million - $1.52 Million	-5,262 Reduced 4.99%	100,270 $28.9 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $754,160 - $905,414	-3,520 Reduced 3.23%	105,532 $25.3 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $591,333 - $745,120	-2,539 Reduced 2.28%	109,052 $25.4 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $221,667 - $288,197	-915 Reduced 0.81%	111,591 $28.7 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $1.47 Million - $1.79 Million	5,340 Added 4.98%	112,506 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.05 Million - $1.27 Million	-3,693 Reduced 3.33%	107,166 $36 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $474,485 - $533,219	-1,747 Reduced 1.55%	110,859 $31.3 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $433,785 - $492,590	-1,815 Reduced 1.59%	112,606 $30.5 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.97 Million - $2.27 Million	-9,273 Reduced 7.5%	114,421 $27 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $551,753 - $613,465	-2,727 Reduced 2.16%	123,694 $27.5 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $479,332 - $554,106	-2,392 Reduced 1.86%	126,421 $26.6 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $731,801 - $979,086	4,811 Added 3.88%	128,813 $26.2 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $382,155 - $532,511	-2,822 Reduced 2.23%	124,002 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $733,034 - $865,378	-5,444 Reduced 4.12%	126,824 $20 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $594,416 - $635,464	4,496 Added 3.52%	132,268 $18.4 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.21 Million - $1.4 Million	-10,149 Reduced 7.36%	127,772 $17.1 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $278,369 - $343,588	-2,858 Reduced 2.03%	137,921 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $29.5 Million - $36.2 Million	-312,984 Reduced 68.98%	140,779 $14.3 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $14,758 - $17,085	149 Added 0.03%	453,763 $51.9 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $17,526 - $20,293	198 Added 0.04%	453,614 $44.7 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $5.01 Million - $5.71 Million	-58,958 Reduced 11.51%	453,416 $41.4 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $98,394 - $115,076	1,325 Added 0.26%	512,374 $43.8 Million
Q3 2017 Oct 27, 2017	SELL	$71.41 - $75.44 $302,135 - $319,186	-4,231 Reduced 0.82%	511,049 $38.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	515,280	515,280 $35.5 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account