Wolff Wiese Magana LLC Microsoft Corp Transaction History

Wolff Wiese Magana LLC

$113 Million
Q1 2024

A detailed history of Wolff Wiese Magana LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 12,171 shares of MSFT stock, worth $5.44 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

12,171

Previous 12,522 2.8%

Holding current value

$5.44 Million

Previous $4.71 Million 8.75%

% of portfolio

4.51%

Previous 4.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $129,080 - $150,708	-351 Reduced 2.8%	12,171 $5.12 Million
Q4 2023 Jan 16, 2024	SELL	$313.39 - $382.7 $662,819 - $809,410	-2,115 Reduced 14.45%	12,522 $4.71 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $186,971 - $215,334	-599 Reduced 3.93%	14,637 $4.62 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $19,279 - $24,367	70 Added 0.46%	15,236 $5.19 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $19,563 - $25,370	88 Added 0.58%	15,166 $4.37 Million

Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $402,361 - $483,059	-1,878 Reduced 11.08%	15,078 $3.62 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $77,555 - $97,725	-333 Reduced 1.93%	16,956 $3.95 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $40,457 - $52,599	167 Added 0.98%	17,289 $4.44 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $350,329 - $425,132	1,270 Added 8.01%	17,122 $5.28 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $113,810 - $137,930	-402 Reduced 2.47%	15,852 $5.33 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $30,690 - $34,489	-113 Reduced 0.69%	16,254 $4.58 Million
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $112,569 - $127,829	471 Added 2.96%	16,367 $4.43 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $258,520 - $298,397	1,218 Added 8.3%	15,896 $3.75 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $2.97 Million - $3.3 Million	14,678 New	14,678 $3.27 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Wolff Wiese Magana LLC Microsoft Corp Transaction History