Woodley Farra Manion Portfolio Management Inc Microsoft Corp Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 198,358 shares of MSFT stock, worth $83.3 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

198,358

Previous 202,765 2.17%

Holding current value

$83.3 Million

Previous $85.3 Million 3.93%

% of portfolio

4.84%

Previous 4.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.72 Million - $2 Million	-4,407 Reduced 2.17%	198,358 $88.7 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $2.48 Million - $2.9 Million	-6,756 Reduced 3.22%	202,765 $85.3 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.04 Million - $1.27 Million	-3,314 Reduced 1.56%	209,521 $78.8 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $229,110 - $263,865	734 Added 0.35%	212,835 $67.2 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $2.4 Million - $3.03 Million	-8,698 Reduced 3.94%	212,101 $72.2 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $903,467 - $1.17 Million	4,064 Added 1.88%	220,799 $63.7 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.32 Million - $1.59 Million	-6,175 Reduced 2.77%	216,735 $52 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $130,191 - $164,049	-559 Reduced 0.25%	222,910 $51.9 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $412,326 - $536,078	-1,702 Reduced 0.76%	223,469 $57.4 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $967,130 - $1.17 Million	-3,506 Reduced 1.53%	225,171 $69.4 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $3.93 Million - $4.77 Million	13,890 Added 6.47%	228,677 $76.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $4.87 Million - $5.47 Million	-17,923 Reduced 7.7%	214,787 $60.6 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1.57 Million - $1.78 Million	-6,565 Reduced 2.74%	232,710 $63 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $276,561 - $319,221	-1,303 Reduced 0.54%	239,275 $56.4 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $1.82 Million - $2.02 Million	8,975 Added 3.88%	240,578 $53.5 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $23 Million - $26.5 Million	-114,568 Reduced 33.1%	231,603 $48.7 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $2.44 Million - $3.27 Million	-16,068 Reduced 4.44%	346,171 $70.4 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $3.95 Million - $5.51 Million	-29,197 Reduced 7.46%	362,239 $57.1 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $238,330 - $281,359	-1,770 Reduced 0.45%	391,436 $61.7 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $879,064 - $939,769	-6,649 Reduced 1.66%	393,206 $54.7 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $666,512 - $771,568	-5,600 Reduced 1.38%	399,855 $53.6 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $4.21 Million - $5.2 Million	-43,219 Reduced 9.63%	405,455 $47.8 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $1.95 Million - $2.4 Million	-20,765 Reduced 4.42%	448,674 $45.6 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.61 Million - $1.86 Million	-16,221 Reduced 3.34%	469,439 $53.7 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $328,320 - $380,135	-3,709 Reduced 0.76%	485,660 $47.9 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $261,405 - $297,567	-3,075 Reduced 0.62%	489,369 $44.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $776,388 - $908,016	-10,455 Reduced 2.08%	492,444 $42.1 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $1.61 Million - $1.71 Million	-22,613 Reduced 4.3%	502,899 $37.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	525,512	525,512 $36.2 Million

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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Woodley Farra Manion Portfolio Management Inc Microsoft Corp Transaction History