Weik Capital Management Microsoft Corp Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Weik Capital Management holds 53,709 shares of MSFT stock, worth $22 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

53,709

Previous 54,984 2.32%

Holding current value

$22 Million

Previous $23.1 Million 3.77%

% of portfolio

10.31%

Previous 9.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Weik Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Weik Capital Management with notifications on news.

Account

Weik Capital Management Microsoft Corp Transaction History