Wolverine Trading, LLC Microsoft Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 2,723,670 shares of MSFT stock, worth $1.13 Billion. This represents 1.17% of its overall portfolio holdings.

Number of Shares

2,723,670

Previous 3,476,688 21.66%

Holding current value

$1.13 Billion

Previous $1.31 Billion 12.35%

% of portfolio

1.17%

Previous 1.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $277 Million - $323 Million	-753,018 Reduced 21.66%	2,723,670 $1.15 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $331 Million - $404 Million	1,055,715 Added 43.61%	3,476,688 $1.31 Billion
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $365 Million - $420 Million	1,168,815 Added 93.34%	2,420,973 $764 Million
Q2 2023 Aug 23, 2023	BUY	$275.42 - $348.1 $340 Million - $430 Million	1,233,844 Added 6737.16%	1,252,158 $426 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $141 Million - $183 Million	-634,407 Reduced 97.19%	18,314 $5.2 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $137 Million - $165 Million	640,617 Added 5292.61%	652,721 $157 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $12.8 Million - $16.1 Million	-54,898 Reduced 81.93%	12,104 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $19 Million - $24.7 Million	-78,322 Reduced 53.89%	67,002 $17.4 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $368 Million - $446 Million	-1,333,828 Reduced 90.18%	145,324 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $369 Million - $447 Million	1,304,041 Added 744.69%	1,479,152 $502 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $40.3 Million - $45.2 Million	148,239 Added 551.65%	175,111 $49.7 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $37.6 Million - $42.7 Million	-157,197 Reduced 85.4%	26,872 $7.29 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $13.6 Million - $15.7 Million	64,242 Added 53.61%	184,069 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $11 Million - $12.2 Million	54,351 Added 83.01%	119,827 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.16 Million - $1.34 Million	5,770 Added 9.66%	65,476 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $28.2 Million - $37.7 Million	-185,306 Reduced 75.63%	59,706 $11.8 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $74.7 Million - $104 Million	-551,406 Reduced 69.24%	245,012 $39.3 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $83.6 Million - $98.7 Million	620,993 Added 353.99%	796,418 $126 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $9.81 Million - $10.5 Million	74,193 Added 73.29%	175,425 $24.2 Million
Q2 2019 Aug 20, 2019	BUY	$119.02 - $137.78 $11.3 Million - $13.1 Million	94,891 Added 1496.47%	101,232 $13.6 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $9.21 Million - $11.4 Million	-94,554 Reduced 93.72%	6,341 $748,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $460,295 - $565,332	4,890 Added 5.09%	100,895 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $16.9 Million - $19.6 Million	-170,680 Reduced 64.0%	96,005 $11 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $27.9 Million - $31.8 Million	-328,128 Reduced 55.16%	266,685 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $36.6 Million - $42.9 Million	493,407 Added 486.57%	594,813 $50.9 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $7.24 Million - $7.65 Million	101,406	101,406 $7.55 Million

Others Institutions Holding MSFT

# of Institutions

5,642

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 $3.09T
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 Trading, LLC Microsoft Corp Transaction History