Wolf Group Capital Advisors Microsoft Corp Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Wolf Group Capital Advisors holds 5,605 shares of MSFT stock, worth $2.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

5,605

Previous 7,094 20.99%

Holding current value

$2.4 Million

Previous $3.17 Million 23.94%

% of portfolio

1.03%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $588,378 - $696,196	-1,489 Reduced 20.99%	5,605 $2.41 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $579,712 - $674,293	1,489 Added 26.57%	7,094 $3.17 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $16,296 - $19,900	52 Added 0.94%	5,605 $2.11 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $3,745 - $4,313	12 Added 0.22%	5,553 $1.75 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $768,972 - $971,895	-2,792 Reduced 33.51%	5,541 $1.89 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $37,348 - $48,434	-168 Reduced 1.98%	8,333 $2.4 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $259,885 - $312,007	1,213 Added 16.64%	8,501 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $3,260 - $4,108	-14 Reduced 0.19%	7,288 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $66,863 - $86,931	276 Added 3.93%	7,302 $1.88 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $4.08 Million - $4.95 Million	-14,793 Reduced 67.8%	7,026 $2.17 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $4.08 Million - $4.94 Million	14,403 Added 194.22%	21,819 $7.34 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $1.63 Million - $1.83 Million	6,012 Added 428.21%	7,416 $2.09 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $90,581 - $102,860	379 Added 36.98%	1,404 $380,000
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $205,399 - $237,441	1,025 New	1,025 $216,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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

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Wolf Group Capital Advisors Microsoft Corp Transaction History