A detailed history of Wood Trust Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Wood Trust Financial Corp holds 60,972 shares of MSFT stock, worth $25.4 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
60,972
Previous 59,988 1.64%
Holding current value
$25.4 Million
Previous $26.8 Million 2.16%
% of portfolio
3.78%
Previous 4.17%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $388,827 - $460,079
984 Added 1.64%
60,972 $26.2 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $235,933 - $274,427
-606 Reduced 1.0%
59,988 $26.8 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $443,874 - $518,249
-1,207 Reduced 1.95%
60,594 $25.5 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $116,894 - $142,747
-373 Reduced 0.6%
61,801 $23.2 Million
Q3 2023

Oct 16, 2023

SELL
$312.14 - $359.49 $255,642 - $294,422
-819 Reduced 1.3%
62,174 $19.6 Million
Q2 2023

Jul 28, 2023

BUY
$275.42 - $348.1 $289,466 - $365,853
1,051 Added 1.7%
62,993 $21.5 Million
Q1 2023

Apr 14, 2023

BUY
$222.31 - $288.3 $442,619 - $574,005
1,991 Added 3.32%
61,942 $17.9 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $267,812 - $321,525
-1,250 Reduced 2.04%
59,951 $14.4 Million
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $259,916 - $327,512
1,116 Added 1.86%
61,201 $14.3 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $529,822 - $688,839
2,187 Added 3.78%
60,085 $15.4 Million
Q1 2022

Apr 25, 2022

BUY
$275.85 - $334.75 $429,222 - $520,871
1,556 Added 2.76%
57,898 $17.9 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $309,156 - $374,676
1,092 Added 1.98%
56,342 $18.9 Million
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $622,507 - $699,564
2,292 Added 4.33%
55,250 $15.6 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $823,355 - $934,972
3,445 Added 6.96%
52,958 $14.3 Million
Q1 2021

Apr 22, 2021

BUY
$212.25 - $244.99 $9,126 - $10,534
43 Added 0.09%
49,513 $11.7 Million
Q4 2020

Jan 21, 2021

BUY
$202.33 - $224.96 $596,064 - $662,732
2,946 Added 6.33%
49,470 $11 Million
Q3 2020

Oct 13, 2020

SELL
$200.39 - $231.65 $1.22 Million - $1.42 Million
-6,111 Reduced 11.61%
46,524 $9.79 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $1.2 Million - $1.6 Million
-7,863 Reduced 13.0%
52,635 $10.7 Million
Q1 2020

Apr 07, 2020

SELL
$135.42 - $188.7 $44,282 - $61,704
-327 Reduced 0.54%
60,498 $9.54 Million
Q4 2019

Jan 21, 2020

SELL
$134.65 - $158.96 $164,138 - $193,772
-1,219 Reduced 1.96%
60,825 $9.59 Million
Q3 2019

Oct 15, 2019

BUY
$132.21 - $141.34 $4,759 - $5,088
36 Added 0.06%
62,044 $8.63 Million
Q2 2019

Jul 15, 2019

BUY
$119.02 - $137.78 $97,834 - $113,255
822 Added 1.34%
62,008 $8.31 Million
Q1 2019

Apr 12, 2019

BUY
$97.4 - $120.22 $296,290 - $365,709
3,042 Added 5.23%
61,186 $7.22 Million
Q4 2018

Feb 04, 2019

BUY
$94.13 - $115.61 $1.41 Million - $1.73 Million
15,005 Added 34.78%
58,144 $5.91 Million
Q3 2018

Oct 16, 2018

BUY
$99.05 - $114.67 $32,488 - $37,611
328 Added 0.77%
43,139 $4.93 Million
Q2 2018

Jul 24, 2018

SELL
$88.52 - $102.49 $337,880 - $391,204
-3,817 Reduced 8.19%
42,811 $4.22 Million
Q1 2018

Apr 18, 2018

SELL
$85.01 - $96.77 $66,392 - $75,577
-781 Reduced 1.65%
46,628 $4.26 Million
Q4 2017

Jan 23, 2018

BUY
$74.26 - $86.85 $3.52 Million - $4.12 Million
47,409
47,409 $4.06 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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