A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Microsoft Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 109,772 shares of MSFT stock, worth $44.8 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
109,772
Previous 110,682 0.82%
Holding current value
$44.8 Million
Previous $46.6 Million 5.36%
% of portfolio
5.73%
Previous 5.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $354,290 - $412,093
-910 Reduced 0.82%
109,772 $49.1 Million
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $450,126 - $525,548
-1,224 Reduced 1.09%
110,682 $46.6 Million
Q4 2023

Feb 08, 2024

BUY
$313.39 - $382.7 $22,877 - $27,937
73 Added 0.07%
111,906 $42.1 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $14,982 - $17,255
48 Added 0.04%
111,833 $35.3 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $48,749 - $61,613
177 Added 0.16%
111,785 $38.1 Million
Q1 2023

May 03, 2023

BUY
$222.31 - $288.3 $417,720 - $541,715
1,879 Added 1.71%
111,608 $32.2 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $162,187 - $194,715
757 Added 0.69%
109,729 $26.3 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $48,909 - $61,628
210 Added 0.19%
108,972 $25.4 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $60,080 - $78,112
-248 Reduced 0.23%
108,762 $27.9 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $163,579 - $198,506
593 Added 0.55%
109,010 $33.6 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $162,788 - $197,288
-575 Reduced 0.53%
108,417 $36.5 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $123,034 - $138,264
453 Added 0.42%
108,992 $30.7 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $233,264 - $264,886
976 Added 0.91%
108,539 $29.4 Million
Q1 2021

May 11, 2021

BUY
$212.25 - $244.99 $136,264 - $157,283
642 Added 0.6%
107,563 $25.4 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $228,430 - $253,979
-1,129 Reduced 1.04%
106,921 $24.8 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $61,118 - $70,653
-305 Reduced 0.28%
108,050 $22.7 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $371,148 - $496,564
2,440 Added 2.3%
108,355 $22.1 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $82,741 - $115,295
611 Added 0.58%
105,915 $16.7 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $26,122 - $30,838
-194 Reduced 0.18%
105,304 $16.6 Million
Q3 2019

Nov 07, 2019

BUY
$132.21 - $141.34 $195,009 - $208,476
1,475 Added 1.42%
105,498 $15.3 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $45,703 - $52,907
-384 Reduced 0.37%
104,023 $13.9 Million
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $65,550 - $80,908
-673 Reduced 0.64%
104,407 $13.6 Million
Q4 2018

Feb 07, 2019

BUY
$94.13 - $115.61 $178,564 - $219,312
1,897 Added 1.84%
105,080 $11.1 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $360,740 - $417,628
3,642 Added 3.66%
103,183 $11.5 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $446,583 - $517,062
5,045 Added 5.34%
99,541 $9.82 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $239,813 - $272,988
2,821 Added 3.08%
94,496 $8.63 Million
Q4 2017

Feb 12, 2018

BUY
$74.26 - $86.85 $90,225 - $105,522
1,215 Added 1.34%
91,675 $7.84 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $3,570 - $3,772
50 Added 0.06%
90,460 $6.24 Million
Q2 2017

Aug 11, 2017

BUY
N/A
90,410
90,410 $6.23 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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