Wolverine Asset Management LLC Microsoft Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 21,500 shares of MSFT stock, worth $9.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,500

Previous 44,000 51.14%

Holding current value

$9.27 Million

Previous $19.7 Million 52.97%

% of portfolio

0.21%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $4.66 Million - $5.51 Million	11,783 New	11,783 $5.07 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $24.2 Million - $27.8 Million	77,390 New	77,390 $24.4 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $18 Million - $21.6 Million	-83,912 Reduced 43.55%	108,756 $26.1 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $36.2 Million - $45.6 Million	155,383 Added 416.74%	192,668 $44.9 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $6.92 Million - $9 Million	28,579 Added 328.27%	37,285 $9.58 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $1.35 Million - $1.64 Million	4,897 Added 128.56%	8,706 $2.68 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $8.04 Million - $9.74 Million	-28,400 Reduced 88.17%	3,809 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $8.75 Million - $9.83 Million	32,209 New	32,209 $9.08 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $2,759 - $3,184	-13 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $120,993 - $134,526	-598 Reduced 97.87%	13 $2,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $102,800 - $118,836	513 Added 523.47%	611 $128,000
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $14,906 - $19,943	98 New	98 $19,000
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $151,380 - $161,834	-1,145 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $178 Million - $206 Million	-1,492,819 Reduced 99.92%	1,145 $153,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $130 Million - $160 Million	1,380,790 Added 1220.06%	1,493,964 $152 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.58 Million - $1.83 Million	15,921 Added 16.37%	113,174 $12.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $3.7 Million - $4.29 Million	41,851 Added 75.54%	97,253 $9.59 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $502,494 - $572,007	-5,911 Reduced 9.64%	55,402 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.04 Million - $2.39 Million	27,520 Added 81.44%	61,313 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.41 Million - $2.55 Million	33,793	33,793 $2.52 Million

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 $3.21T
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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Wolverine Asset Management LLC Microsoft Corp Transaction History