Warther Private Wealth, LLC Microsoft Corp Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Warther Private Wealth, LLC holds 27,865 shares of MSFT stock, worth $11.4 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

27,865

Previous 35,272 21.0%

Holding current value

$11.4 Million

Previous $15.8 Million 23.95%

% of portfolio

4.29%

Previous 6.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $2.93 Million - $3.46 Million	-7,407 Reduced 21.0%	27,865 $12 Million
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $636,165 - $739,956	1,634 Added 4.86%	35,272 $15.8 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $257,057 - $300,129	699 Added 2.12%	33,638 $14.2 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $419,942 - $512,818	-1,340 Reduced 3.91%	32,939 $12.4 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $287,793 - $331,449	-922 Reduced 2.62%	34,279 $10.8 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $31,122 - $39,335	-113 Reduced 0.32%	35,201 $12 Million
Q1 2023 May 30, 2023	SELL	$222.31 - $288.3 $48,018 - $62,272	-216 Reduced 0.61%	35,314 $10.2 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $176,542 - $211,949	-824 Reduced 2.27%	35,530 $8.52 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $8.47 Million - $10.7 Million	36,354 New	36,354 $8.47 Million
Q2 2022 Dec 30, 2022	SELL	$242.26 - $314.97 $529,580 - $688,524	-2,186 Reduced 6.01%	34,168 $8.87 Million
Q1 2022 Dec 30, 2022	SELL	$275.85 - $334.75 $2.03 Million - $2.46 Million	-7,358 Reduced 20.24%	28,996 $8.97 Million
Q4 2021 Dec 30, 2022	BUY	$283.11 - $343.11 $905,102 - $1.1 Million	3,197 Added 15.32%	24,067 $8.06 Million
Q3 2021 Dec 30, 2022	BUY	$271.6 - $305.22 $13,851 - $15,566	51 Added 0.24%	20,870 $6.03 Million
Q2 2021 Dec 30, 2022	SELL	$239.0 - $271.4 $3.71 Million - $4.22 Million	-15,535 Reduced 42.73%	20,819 $5.66 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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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Warther Private Wealth, LLC Microsoft Corp Transaction History