A detailed history of Wsfs Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 186,452 shares of MSFT stock, worth $84.7 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
186,452
Previous 190,082 1.91%
Holding current value
$84.7 Million
Previous $85 Million 5.58%
% of portfolio
4.38%
Previous 4.73%

Shares

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

Oct 24, 2024

SELL
$395.15 - $467.56 $1.43 Million - $1.7 Million
-3,630 Reduced 1.91%
186,452 $80.2 Million
Q2 2024

Jul 30, 2024

BUY
$389.33 - $452.85 $348,839 - $405,753
896 Added 0.47%
190,082 $85 Million
Q1 2024

May 01, 2024

BUY
$367.75 - $429.37 $159,971 - $186,775
435 Added 0.23%
189,186 $79.6 Million
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $5.81 Million - $7.1 Million
-18,551 Reduced 8.95%
188,751 $71 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $28 Million - $32.2 Million
89,698 Added 76.27%
207,302 $65.5 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $1.03 Million - $1.31 Million
-3,753 Reduced 3.09%
117,604 $40 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $3.85 Million - $4.99 Million
-17,317 Reduced 12.49%
121,357 $35 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $25.8 Million - $30.9 Million
120,262 Added 653.17%
138,674 $33.3 Million
Q3 2022

Nov 03, 2022

SELL
$232.9 - $293.47 $13,974 - $17,608
-60 Reduced 0.32%
18,412 $4.29 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $298,222 - $387,728
1,231 Added 7.14%
18,472 $4.74 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $2.62 Million - $3.18 Million
9,509 Added 122.98%
17,241 $5.32 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $42,749 - $51,809
151 Added 1.99%
7,732 $2.6 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $27,974 - $31,437
103 Added 1.38%
7,581 $2.14 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $78,392 - $89,019
-328 Reduced 4.2%
7,478 $2.03 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $38,841 - $44,833
183 Added 2.4%
7,806 $1.84 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $7.32 Million - $8.13 Million
-36,158 Reduced 82.59%
7,623 $1.7 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $6,813 - $7,876
34 Added 0.08%
43,781 $9.21 Million
Q2 2020

Aug 07, 2020

BUY
$152.11 - $203.51 $60,539 - $80,996
398 Added 0.92%
43,747 $8.9 Million
Q1 2020

May 01, 2020

SELL
$135.42 - $188.7 $16,656 - $23,210
-123 Reduced 0.28%
43,349 $6.84 Million
Q4 2019

Jan 31, 2020

BUY
$134.65 - $158.96 $4.96 Million - $5.85 Million
36,800 Added 551.56%
43,472 $6.86 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $27,235 - $29,116
206 Added 3.19%
6,672 $928,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $203,643 - $235,741
1,711 Added 35.98%
6,466 $866,000
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $49,576 - $61,191
-509 Reduced 9.67%
4,755 $561,000
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $33,604 - $41,272
-357 Reduced 6.35%
5,264 $535,000
Q3 2018

Nov 07, 2018

SELL
$99.05 - $114.67 $22,682 - $26,259
-229 Reduced 3.91%
5,621 $643,000
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $4,160 - $4,817
-47 Reduced 0.8%
5,850 $577,000
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $59,507 - $67,739
700 Added 13.47%
5,897 $538,000
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $371,117 - $392,061
5,197
5,197 $387,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.39T
  • 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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