Woodward Diversified Capital, LLC Microsoft Corp Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

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 $3.87 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

9,212

Previous 22,925 59.82%

Holding current value

$3.87 Million

Previous $10.2 Million 61.32%

% of portfolio

2.57%

Previous 6.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Woodward Diversified Capital, LLC Microsoft Corp Transaction History