Wp Advisors, LLC Microsoft Corp Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 14,617 shares of MSFT stock, worth $6.38 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

14,617

Previous 16,266 10.14%

Holding current value

$6.38 Million

Previous $7.27 Million 13.51%

% of portfolio

2.3%

Previous 2.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $651,602 - $771,006	-1,649 Reduced 10.14%	14,617 $6.29 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $268,248 - $312,013	689 Added 4.42%	16,266 $7.27 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $2.39 Million - $2.79 Million	6,500 Added 71.61%	15,577 $6.55 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $82,108 - $100,267	262 Added 2.97%	9,077 $3.41 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $24,971 - $28,759	-80 Reduced 0.9%	8,815 $2.78 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $55,634 - $70,316	202 Added 2.32%	8,895 $3.03 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $198,745 - $257,740	894 Added 11.46%	8,693 $2.51 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $2,571 - $3,086	12 Added 0.15%	7,799 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $196,800 - $247,982	845 Added 12.17%	7,787 $1.81 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $24,226 - $31,497	100 Added 1.46%	6,942 $1.78 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $2,482 - $3,012	-9 Reduced 0.13%	6,842 $2.11 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $174,961 - $212,041	618 Added 9.91%	6,851 $2.3 Million
Q3 2021 Oct 20, 2021	SELL	$271.6 - $305.22 $51,875 - $58,297	-191 Reduced 2.97%	6,233 $1.76 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $79,826 - $90,647	334 Added 5.48%	6,424 $1.74 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $34,384 - $39,688	-162 Reduced 2.59%	6,090 $1.44 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $38,038 - $42,292	-188 Reduced 2.92%	6,252 $1.39 Million
Q3 2020 Oct 16, 2020	BUY	$200.39 - $231.65 $951,251 - $1.1 Million	4,747 Added 280.39%	6,440 $1.36 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $61,452 - $82,218	404 Added 31.34%	1,693 $344,000
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $174,556 - $243,234	1,289 New	1,289 $203,000
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $100,452 - $116,286	-844 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $82,205 - $101,465	844 New	844 $995,000
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $78,786 - $96,765	-837 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $48,633 - $56,302	-491 Reduced 36.97%	837 $96,000
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $117,554 - $136,106	1,328 New	1,328 $131,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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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