A detailed history of Woodard & CO Asset Management Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 12,825 shares of MSFT stock, worth $5.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
12,825
Previous 9,686 32.41%
Holding current value
$5.6 Million
Previous $4.33 Million 27.44%
% of portfolio
1.33%
Previous 1.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$395.15 - $467.56 $1.24 Million - $1.47 Million
3,139 Added 32.41%
12,825 $5.52 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $33,871 - $39,397
87 Added 0.91%
9,686 $4.33 Million
Q1 2024

May 06, 2024

BUY
$367.75 - $429.37 $45,601 - $53,241
124 Added 1.31%
9,599 $4.04 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $177,692 - $216,990
-567 Reduced 5.65%
9,475 $3.56 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $193,214 - $222,524
-619 Reduced 5.81%
10,042 $3.17 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $29,745 - $37,594
-108 Reduced 1.0%
10,661 $3.63 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $65,581 - $85,048
295 Added 2.82%
10,769 $3.1 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $173,328 - $208,090
809 Added 8.37%
10,474 $2.51 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $146,261 - $184,299
628 Added 6.95%
9,665 $2.25 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $352,730 - $458,596
-1,456 Reduced 13.88%
9,037 $2.32 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $71,169 - $86,365
258 Added 2.52%
10,493 $3.24 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $39,352 - $47,692
139 Added 1.38%
10,235 $3.44 Million
Q3 2021

Oct 29, 2021

SELL
$271.6 - $305.22 $442,979 - $497,813
-1,631 Reduced 13.91%
10,096 $2.85 Million
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $33,221 - $37,724
139 Added 1.2%
11,727 $3.18 Million
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $97,422 - $112,450
-459 Reduced 3.81%
11,588 $2.73 Million
Q4 2020

Feb 03, 2021

BUY
$202.33 - $224.96 $274,359 - $305,045
1,356 Added 12.68%
12,047 $2.68 Million
Q3 2020

Oct 22, 2020

SELL
$200.39 - $231.65 $101,196 - $116,983
-505 Reduced 4.51%
10,691 $2.25 Million
Q2 2020

Jul 24, 2020

BUY
$152.11 - $203.51 $47,001 - $62,884
309 Added 2.84%
11,196 $2.28 Million
Q1 2020

Apr 27, 2020

BUY
$135.42 - $188.7 $106,440 - $148,318
786 Added 7.78%
10,887 $1.72 Million
Q4 2019

Jan 24, 2020

BUY
$134.65 - $158.96 $93,716 - $110,636
696 Added 7.4%
10,101 $1.59 Million
Q3 2019

Oct 22, 2019

BUY
$132.21 - $141.34 $1.24 Million - $1.33 Million
9,405 New
9,405 $1.31 Million
Q4 2018

Feb 01, 2019

SELL
$94.13 - $115.61 $98,648 - $121,159
-1,048 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $49,326 - $57,105
498 Added 90.55%
1,048 $119,000
Q4 2017

Feb 16, 2018

BUY
$74.26 - $86.85 $40,843 - $47,767
550
550 $47,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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