A detailed history of Waypoint Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 13,789 shares of MSFT stock, worth $5.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
13,789
Previous 13,216 4.34%
Holding current value
$5.6 Million
Previous $5.91 Million 0.44%
% of portfolio
1.46%
Previous 1.52%

Shares

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

Oct 18, 2024

BUY
$395.15 - $467.56 $226,420 - $267,911
573 Added 4.34%
13,789 $5.93 Million
Q2 2024

Jul 25, 2024

BUY
$389.33 - $452.85 $202,062 - $235,029
519 Added 4.09%
13,216 $5.91 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $147,467 - $172,177
401 Added 3.26%
12,697 $5.34 Million
Q4 2023

Jan 22, 2024

SELL
$313.39 - $382.7 $148,860 - $181,782
-475 Reduced 3.72%
12,296 $4.62 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $953,587 - $1.1 Million
3,055 Added 31.44%
12,771 $4.03 Million
Q2 2023

Jul 13, 2023

BUY
$275.42 - $348.1 $66,927 - $84,588
243 Added 2.57%
9,716 $3.31 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $44,684 - $57,948
-201 Reduced 2.08%
9,473 $2.73 Million
Q4 2022

Jan 23, 2023

BUY
$214.25 - $257.22 $4,927 - $5,916
23 Added 0.24%
9,674 $0
Q3 2022

Oct 17, 2022

SELL
$232.9 - $293.47 $53,334 - $67,204
-229 Reduced 2.32%
9,651 $2.25 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $175,880 - $228,668
726 Added 7.93%
9,880 $2.54 Million
Q1 2022

Apr 19, 2022

BUY
$275.85 - $334.75 $92,961 - $112,810
337 Added 3.82%
9,154 $2.82 Million
Q4 2021

Feb 07, 2022

BUY
$283.11 - $343.11 $2.5 Million - $3.03 Million
8,817 New
8,817 $2.97 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 $3.03T
  • 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 Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital Advisors, 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 Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.