Wrapmanager Inc Microsoft Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wrapmanager Inc holds 28,358 shares of MSFT stock, worth $11.8 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

28,358

Previous 28,474 0.41%

Holding current value

$11.8 Million

Previous $12.7 Million 4.13%

% of portfolio

3.19%

Previous 3.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $45,837 - $54,236	-116 Reduced 0.41%	28,358 $12.2 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $405,681 - $471,869	1,042 Added 3.8%	28,474 $12.7 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $1.46 Million - $1.7 Million	3,968 Added 16.91%	27,432 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $259,173 - $316,492	827 Added 3.65%	23,464 $8.82 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $399,227 - $459,787	1,279 Added 5.99%	22,637 $7.15 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $621,622 - $785,661	-2,257 Reduced 9.56%	21,358 $7.27 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $104,263 - $135,212	469 Added 2.03%	23,615 $6.81 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $235,246 - $282,427	1,098 Added 4.98%	23,146 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $138,342 - $174,321	594 Added 2.77%	22,048 $5.14 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $187,509 - $243,786	-774 Reduced 3.48%	21,454 $5.51 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $543,976 - $660,127	-1,972 Reduced 8.15%	22,228 $6.85 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $251,118 - $304,338	-887 Reduced 3.54%	24,200 $8.14 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $964,994 - $1.08 Million	-3,553 Reduced 12.41%	25,087 $7.07 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $141,488 - $160,668	592 Added 2.11%	28,640 $7.76 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $486,901 - $562,007	2,294 Added 8.91%	28,048 $6.61 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $432,581 - $480,964	2,138 Added 9.05%	25,754 $5.73 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $188,967 - $218,445	-943 Reduced 3.84%	23,616 $4.97 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $504,244 - $674,635	3,315 Added 15.6%	24,559 $5 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $49,428 - $68,875	365 Added 1.75%	21,244 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $104,488 - $123,352	776 Added 3.86%	20,879 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $108,279 - $115,757	819 Added 4.25%	20,103 $2.8 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $253,988 - $294,022	2,134 Added 12.44%	19,284 $2.58 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $58,927 - $72,733	605 Added 3.66%	17,150 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $11,954 - $14,682	127 Added 0.77%	16,545 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $82,211 - $95,176	830 Added 5.32%	16,418 $1.88 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $298,046 - $345,083	3,367 Added 27.55%	15,588 $1.54 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $252,479 - $287,406	2,970 Added 32.1%	12,221 $1.12 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $11,213 - $13,114	151 Added 1.66%	9,251 $791,000
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $649,831 - $686,504	9,100	9,100 $678,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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