Douglass Winthrop Advisors, LLC Microsoft Corp Transaction History

Douglass Winthrop Advisors, LLC

  • $5.09 Billion
  • Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 620,048 shares of MSFT stock, worth $260 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
620,048
Previous 625,401 0.86%
Holding current value
$260 Million
Previous $280 Million 4.56%
% of portfolio
5.24%
Previous 5.85%

Shares

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

Nov 12, 2024
SELL
$395.15 - $467.56 $2.12 Million - $2.5 Million
-5,353 Reduced 0.86%
620,048 $267 Million
Q2 2024

Aug 07, 2024
SELL
$389.33 - $452.85 $6.66 Million - $7.74 Million
-17,095 Reduced 2.66%
625,401 $280 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $3.14 Million - $3.67 Million
-8,539 Reduced 1.31%
642,496 $270 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $5.22 Million - $6.37 Million
-16,653 Reduced 2.49%
651,035 $245 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $7.47 Million - $8.6 Million
-23,936 Reduced 3.46%
667,688 $211 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $1.92 Million - $2.43 Million
-6,975 Reduced 1.0%
691,624 $236 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $1.08 Million - $1.4 Million
-4,870 Reduced 0.69%
698,599 $201 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $559,835 - $672,115
-2,613 Reduced 0.37%
703,469 $169 Million
Q3 2022

Nov 15, 2022
SELL
$232.9 - $293.47 $7,685 - $9,684
-33 Reduced -0.0%
706,082 $164 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $268,181 - $348,671
-1,107 Reduced 0.16%
706,115 $181 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $295,435 - $358,517
1,071 Added 0.15%
707,222 $218 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $1.73 Million - $2.09 Million
-6,103 Reduced 0.86%
706,151 $237 Million
Q3 2021

Nov 10, 2021
BUY
$271.6 - $305.22 $7.56 Million - $8.5 Million
27,848 Added 4.07%
712,254 $201 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $389,092 - $441,839
1,628 Added 0.24%
684,406 $185 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $993,117 - $1.15 Million
-4,679 Reduced 0.68%
682,778 $161 Million
Q4 2020

Jan 27, 2021
BUY
$202.33 - $224.96 $857,069 - $952,930
4,236 Added 0.62%
687,457 $153 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $1.56 Million - $1.8 Million
-7,776 Reduced 1.13%
683,221 $144 Million
Q2 2020

Jul 17, 2020
SELL
$152.11 - $203.51 $3.12 Million - $4.18 Million
-20,524 Reduced 2.88%
690,997 $141 Million
Q1 2020

Apr 23, 2020
SELL
$135.42 - $188.7 $3.09 Million - $4.31 Million
-22,834 Reduced 3.11%
711,521 $112 Million
Q4 2019

Jan 10, 2020
BUY
$134.65 - $158.96 $310,098 - $366,084
2,303 Added 0.31%
734,355 $116 Million
Q3 2019

Oct 08, 2019
BUY
$132.21 - $141.34 $330,260 - $353,067
2,498 Added 0.34%
732,052 $102 Million
Q2 2019

Jul 10, 2019
BUY
$119.02 - $137.78 $1.58 Million - $1.83 Million
13,304 Added 1.86%
729,554 $97.7 Million
Q1 2019

Apr 09, 2019
BUY
$97.4 - $120.22 $1.59 Million - $1.96 Million
16,288 Added 2.33%
716,250 $84.5 Million
Q4 2018

Jan 16, 2019
BUY
$94.13 - $115.61 $223,276 - $274,226
2,372 Added 0.34%
699,962 $71.1 Million
Q3 2018

Oct 12, 2018
BUY
$99.05 - $114.67 $236,828 - $274,175
2,391 Added 0.34%
697,590 $79.8 Million
Q2 2018

Jul 24, 2018
BUY
$88.52 - $102.49 $4.96 Million - $5.74 Million
56,037 Added 8.77%
695,199 $68.6 Million
Q1 2018

May 08, 2018
BUY
$85.01 - $96.77 $1.65 Million - $1.87 Million
19,373 Added 3.13%
639,162 $58.3 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $162,926 - $190,548
2,194 Added 0.36%
619,789 $53 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $44.1 Million - $46.6 Million
617,595
617,595 $0

Others Institutions Holding MSFT

# of Institutions
5,859
Shares Held
4.95B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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