Weik Capital Management Microsoft Corp Transaction History

Weik Capital Management

  • $266 Million
  • Q3 2025

A detailed history of Weik Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Weik Capital Management holds 48,263 shares of MSFT stock, worth $24.5 Million. This represents 9.41% of its overall portfolio holdings.

Number of Shares
48,263
Previous 48,759 1.02%
Holding current value
$24.5 Million
Previous $24.3 Million 3.07%
% of portfolio
9.41%
Previous 9.66%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$491.09 - $535.64 $243,580 - $265,677
-496 Reduced 1.02%
48,263 $25 Million
Q2 2025

Aug 12, 2025
SELL
$354.56 - $497.45 $364,487 - $511,378
-1,028 Reduced 2.06%
48,759 $24.3 Million
Q1 2025

May 13, 2025
SELL
$375.39 - $447.2 $676,452 - $805,854
-1,802 Reduced 3.49%
49,787 $18.7 Million
Q4 2024

Feb 12, 2025
SELL
$406.35 - $454.46 $111,746 - $124,976
-275 Reduced 0.53%
51,589 $21.7 Million
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $729,051 - $862,648
-1,845 Reduced 3.44%
51,864 $22.3 Million
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $496,395 - $577,383
-1,275 Reduced 2.32%
53,709 $24 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $229,843 - $268,356
-625 Reduced 1.12%
54,984 $23.1 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $369,800 - $451,586
-1,180 Reduced 2.08%
55,609 $20.9 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $452,603 - $521,260
-1,450 Reduced 2.49%
56,789 $17.9 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $2.89 Million - $3.65 Million
-10,495 Reduced 15.27%
58,239 $19.8 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $458,180 - $594,186
-2,061 Reduced 2.91%
68,734 $19.8 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $64,489 - $77,423
-301 Reduced 0.42%
70,795 $17 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $215,898 - $272,046
-927 Reduced 1.29%
71,096 $16.6 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $36,581 - $47,560
151 Added 0.21%
72,023 $18.5 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $18,481 - $22,428
-67 Reduced 0.09%
71,872 $22.2 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $475,624 - $576,424
-1,680 Reduced 2.28%
71,939 $24.2 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $1.28 Million - $1.43 Million
-4,700 Reduced 6.0%
73,619 $20.8 Million
Q2 2021

Aug 11, 2021
SELL
$239.0 - $271.4 $14,101 - $16,012
-59 Reduced 0.08%
78,319 $21.2 Million
Q1 2021

May 12, 2021
SELL
$212.25 - $244.99 $163,008 - $188,152
-768 Reduced 0.97%
78,378 $18.5 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $94,488 - $105,056
-467 Reduced 0.59%
79,146 $17.6 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $75,747 - $87,563
-378 Reduced 0.47%
79,613 $16.7 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $508,351 - $680,130
-3,342 Reduced 4.01%
79,991 $16.3 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $389,603 - $542,889
-2,877 Reduced 3.34%
83,333 $13.1 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $119,030 - $140,520
-884 Reduced 1.01%
86,210 $13.6 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $175,178 - $187,275
-1,325 Reduced 1.5%
87,094 $12.1 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $1.12 Million - $1.29 Million
-9,375 Reduced 9.59%
88,419 $11.8 Million
Q1 2019

May 09, 2019
BUY
$97.4 - $120.22 $37,206 - $45,924
382 Added 0.39%
97,794 $11.5 Million
Q4 2018

Feb 12, 2019
SELL
$94.13 - $115.61 $117,944 - $144,859
-1,253 Reduced 1.27%
97,412 $9.89 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $415,019 - $480,467
-4,190 Reduced 4.07%
98,665 $11.3 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $366,384 - $424,206
-4,139 Reduced 3.87%
102,855 $10.1 Million
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $104,647 - $119,123
-1,231 Reduced 1.14%
106,994 $9.77 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $26,733 - $31,265
-360 Reduced 0.33%
108,225 $9.26 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $287,211 - $303,419
4,022 Added 3.85%
108,585 $8.09 Million
Q2 2017

Aug 14, 2017
BUY
N/A
104,563
104,563 $7.21 Million

Others Institutions Holding MSFT

# of Institutions
6,777
Shares Held
5.98B
Call Options Held
90.2M
Put Options Held
81.3M
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 $3.78T
  • 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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