Wolff Financial Management LLC Microsoft Corp Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wolff Financial Management LLC holds 6,701 shares of MSFT stock, worth $2.82 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,701

Holding current value

$2.82 Million

% of portfolio

0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $2.65 Million - $3.13 Million	6,701 New	6,701 $2.88 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $201,159 - $234,865	547 Added 8.68%	6,852 $2.88 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $87,435 - $106,773	-279 Reduced 4.24%	6,305 $2.37 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $2.06 Million - $2.37 Million	6,584 New	6,584 $2.08 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $20,452 - $26,523	-92 Reduced 1.35%	6,747 $1.95 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $50,134 - $60,189	-234 Reduced 3.31%	6,839 $1.64 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $66,376 - $83,638	285 Added 4.2%	7,073 $1.65 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $16,715 - $21,732	-69 Reduced 1.01%	6,788 $1.74 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $275 - $334	-1 Reduced 0.01%	6,857 $2.11 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $1.94 Million - $2.35 Million	6,858 New	6,858 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.85 Million - $2.08 Million	-6,803 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $28,866 - $33,318	136 Added 2.04%	6,803 $1.6 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $404 - $449	2 Added 0.03%	6,667 $1.48 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $58,113 - $67,178	290 Added 4.55%	6,665 $1.4 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $15,515 - $20,758	102 Added 1.63%	6,375 $1.3 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $93,846 - $130,769	693 Added 12.42%	6,273 $989,000
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $7,675 - $9,060	57 Added 1.03%	5,580 $880,000
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $15,600 - $16,678	118 Added 2.18%	5,523 $768,000
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $18,210 - $21,080	-153 Reduced 2.75%	5,405 $724,000
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $4,480 - $5,530	-46 Reduced 0.82%	5,558 $656,000
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $527,504 - $647,878	5,604 New	5,604 $569,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Wolff Financial Management LLC Microsoft Corp Transaction History