Wny Asset Management, LLC Microsoft Corp Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wny Asset Management, LLC holds 15,460 shares of MSFT stock, worth $6.62 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,460

Previous 15,563 0.66%

Holding current value

$6.62 Million

Previous $6.55 Million 5.53%

% of portfolio

0.95%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $40,100 - $46,643	-103 Reduced 0.66%	15,460 $6.91 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $74,653 - $87,162	-203 Reduced 1.29%	15,563 $6.55 Million
Q4 2023 Feb 21, 2024	BUY	$313.39 - $382.7 $159,828 - $195,177	510 Added 3.34%	15,766 $5.93 Million
Q3 2023 Dec 14, 2023	SELL	$312.14 - $359.49 $12,173 - $14,020	-39 Reduced 0.25%	15,256 $4.82 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $826 - $1,044	-3 Reduced 0.02%	15,295 $5.21 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $64,469 - $83,607	-290 Reduced 1.86%	15,298 $4.41 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $47,135 - $56,588	220 Added 1.43%	15,588 $0
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $12,110 - $15,260	-52 Reduced 0.34%	15,368 $3.58 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $73,889 - $96,065	305 Added 2.02%	15,420 $3.96 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $111,167 - $134,904	403 Added 2.74%	15,115 $4.66 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $41,334 - $50,094	-146 Reduced 0.98%	14,712 $4.95 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $330,537 - $371,452	1,217 Added 8.92%	14,858 $4.19 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $55,448 - $62,964	232 Added 1.73%	13,641 $3.7 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $344,906 - $398,108	1,625 Added 13.79%	13,409 $3.17 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $2.38 Million - $2.65 Million	11,784 New	11,784 $2.62 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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 Wny Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wny Asset Management, LLC with notifications on news.

Account

Wny Asset Management, LLC Microsoft Corp Transaction History