A detailed history of Ws Portfolio Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ws Portfolio Advisory, LLC holds 3,500 shares of MSFT stock, worth $1.44 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
3,500
Previous 84,193 95.84%
Holding current value
$1.44 Million
Previous $35.4 Billion 95.84%
% of portfolio
6.0%
Previous 5.28%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$406.35 - $454.46 $32.8 Million - $36.7 Million
-80,693 Reduced 95.84%
3,500 $1.48 Billion
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $827,437 - $966,082
-2,250 Reduced 2.6%
84,193 $35.4 Billion
Q4 2023

Jan 24, 2024

BUY
$313.39 - $382.7 $2.38 Million - $2.9 Million
7,584 Added 9.62%
86,443 $32.5 Billion
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $5.94 Million - $6.84 Million
19,026 Added 31.8%
78,859 $24.9 Billion
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $3.84 Million - $4.85 Million
-13,947 Reduced 18.9%
59,833 $20.4 Billion
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $5.6 Million - $7.26 Million
-25,179 Reduced 25.44%
73,780 $21.3 Billion
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $21.2 Million - $25.5 Million
98,959 New
98,959 $23.7 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.07T
  • 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

Track Ws Portfolio Advisory, LLC Portfolio

Follow Ws Portfolio Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ws Portfolio Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ws Portfolio Advisory, LLC with notifications on news.