A detailed history of Woodward Diversified Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 9,212 shares of MSFT stock, worth $3.97 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
9,212
Previous 22,925 59.82%
Holding current value
$3.97 Million
Previous $10.2 Million 61.32%
% of portfolio
2.57%
Previous 6.1%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $5.42 Million - $6.41 Million
-13,713 Reduced 59.82%
9,212 $3.96 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $608,133 - $707,351
1,562 Added 7.31%
22,925 $10.2 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $132,022 - $154,143
359 Added 1.71%
21,363 $8.99 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $152,307 - $185,992
-486 Reduced 2.26%
21,004 $7.9 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $151,387 - $174,352
485 Added 2.31%
21,490 $6.79 Million
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $86,206 - $108,955
-313 Reduced 1.47%
21,005 $7.15 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $21,786 - $28,253
-98 Reduced 0.46%
21,318 $6.15 Million
Q4 2022

Feb 07, 2023

SELL
$214.25 - $257.22 $154,260 - $185,198
-720 Reduced 3.25%
21,416 $5.14 Million
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $59,156 - $74,541
-254 Reduced 1.13%
22,136 $5.16 Million
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $65,167 - $84,726
269 Added 1.22%
22,390 $5.75 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $94,064 - $114,149
341 Added 1.57%
22,121 $6.82 Million
Q4 2021

Jan 28, 2022

SELL
$283.11 - $343.11 $10,758 - $13,038
-38 Reduced 0.17%
21,780 $7.33 Million
Q3 2021

Nov 04, 2021

BUY
$271.6 - $305.22 $11,678 - $13,124
43 Added 0.2%
21,818 $6.15 Million
Q2 2021

Jul 19, 2021

SELL
$239.0 - $271.4 $56,643 - $64,321
-237 Reduced 1.08%
21,775 $5.9 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $4.67 Million - $5.39 Million
22,012 New
22,012 $5.19 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $4.87 Million - $5.62 Million
-22,938 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $4.64 Million - $5.16 Million
22,938 New
22,938 $5.1 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 $3.21T
  • 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 ...
More about MSFT
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