Wunderlich Capital Managemnt Microsoft Corp Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Microsoft Corp stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 16,248 shares of MSFT stock, worth $6.8 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

16,248

Previous 16,253 0.03%

Holding current value

$6.8 Million

Previous $6.84 Million 6.22%

% of portfolio

3.42%

Previous 3.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $1,946 - $2,264	-5 Reduced 0.03%	16,248 $7.26 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $337,962 - $394,591	-919 Reduced 5.35%	16,253 $6.84 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $85,555 - $104,477	-273 Reduced 1.56%	17,172 $6.46 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $3.73 Million - $4.29 Million	11,937 Added 216.72%	17,445 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $3.72 Million - $4.29 Million	-11,927 Reduced 68.41%	5,508 $5.51 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $13,220 - $16,708	-48 Reduced 0.27%	17,435 $5.94 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $6,669 - $8,649	30 Added 0.17%	17,483 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $27,209 - $32,666	127 Added 0.73%	17,453 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $74,528 - $93,910	320 Added 1.88%	17,326 $4.04 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $28,102 - $36,536	116 Added 0.69%	17,006 $4.37 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $4,413 - $5,356	-16 Reduced 0.09%	16,890 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $110,412 - $133,812	-390 Reduced 2.25%	16,906 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $3.5 Million - $3.93 Million	12,880 Added 291.67%	17,296 $4.88 Million
Q2 2021 Aug 17, 2021	SELL	$239.0 - $271.4 $3.17 Million - $3.6 Million	-13,264 Reduced 75.02%	4,416 $3.86 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $28,441 - $32,828	-134 Reduced 0.75%	17,680 $4.17 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $16,388 - $18,221	-81 Reduced 0.45%	17,814 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $57,111 - $66,020	-285 Reduced 1.57%	17,895 $3.76 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $48,827 - $65,326	-321 Reduced 1.74%	18,180 $3.7 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $108,335 - $150,960	-800 Reduced 4.14%	18,501 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $33,527 - $39,581	-249 Reduced 1.27%	19,301 $3.04 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $26,970 - $28,833	-204 Reduced 1.03%	19,550 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $46,893 - $54,285	-394 Reduced 1.96%	19,754 $2.65 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $10,032 - $12,382	-103 Reduced 0.51%	20,148 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $14,872 - $18,266	-158 Reduced 0.77%	20,251 $2.06 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $136,391 - $157,900	-1,377 Reduced 6.32%	20,409 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $27,972 - $32,386	-316 Reduced 1.43%	21,786 $2.15 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $39,274 - $44,707	-462 Reduced 2.05%	22,102 $2.02 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $14,183 - $16,588	191 Added 0.85%	22,564 $1.93 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $1.6 Million - $1.69 Million	22,373	22,373 $1.67 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account

Wunderlich Capital Managemnt Microsoft Corp Transaction History