Woodstock Corp Microsoft Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Microsoft Corp stock. As of the latest transaction made, Woodstock Corp holds 163,451 shares of MSFT stock, worth $71.8 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

163,451

Previous 164,689 0.75%

Holding current value

$71.8 Million

Previous $73.6 Million 4.46%

% of portfolio

6.84%

Previous 7.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $489,195 - $578,839	-1,238 Reduced 0.75%	163,451 $70.3 Million
Q2 2024 Jul 08, 2024	SELL	$389.33 - $452.85 $357,404 - $415,716	-918 Reduced 0.55%	164,689 $73.6 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $379,885 - $443,539	-1,033 Reduced 0.62%	165,607 $69.7 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $467,577 - $570,988	-1,492 Reduced 0.89%	166,640 $62.7 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $919,876 - $1.06 Million	-2,947 Reduced 1.72%	168,132 $53.1 Million
Q2 2023 Jul 07, 2023	SELL	$275.42 - $348.1 $477,027 - $602,909	-1,732 Reduced 1.0%	171,079 $58.3 Million
Q1 2023 Apr 06, 2023	SELL	$222.31 - $288.3 $281,444 - $364,987	-1,266 Reduced 0.73%	172,811 $49.8 Million
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $181,041 - $217,350	845 Added 0.49%	174,077 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $324,196 - $408,510	-1,392 Reduced 0.8%	173,232 $40.3 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $501,235 - $651,672	-2,069 Reduced 1.17%	174,624 $44.8 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $3.13 Million - $3.8 Million	-11,353 Reduced 6.04%	176,693 $54.5 Million
Q4 2021 Jan 07, 2022	SELL	$283.11 - $343.11 $831,210 - $1.01 Million	-2,936 Reduced 1.54%	188,046 $63.2 Million
Q3 2021 Oct 05, 2021	SELL	$271.6 - $305.22 $1.14 Million - $1.28 Million	-4,207 Reduced 2.16%	190,982 $53.8 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $1.86 Million - $2.12 Million	-7,800 Reduced 3.84%	195,189 $52.9 Million
Q1 2021 Apr 05, 2021	SELL	$212.25 - $244.99 $278,896 - $321,916	-1,314 Reduced 0.64%	202,989 $47.9 Million
Q4 2020 Jan 06, 2021	BUY	$202.33 - $224.96 $480,533 - $534,280	2,375 Added 1.18%	204,303 $45.4 Million
Q3 2020 Oct 02, 2020	SELL	$200.39 - $231.65 $2.37 Million - $2.74 Million	-11,833 Reduced 5.54%	201,928 $42.5 Million
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $647,684 - $866,545	-4,258 Reduced 1.95%	213,761 $43.5 Million
Q1 2020 Apr 03, 2020	SELL	$135.42 - $188.7 $313,497 - $436,840	-2,315 Reduced 1.05%	218,019 $34.4 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $275,897 - $325,709	-2,049 Reduced 0.92%	220,334 $34.7 Million
Q3 2019 Oct 02, 2019	SELL	$132.21 - $141.34 $184,432 - $197,169	-1,395 Reduced 0.62%	222,383 $30.9 Million
Q2 2019 Jul 03, 2019	SELL	$119.02 - $137.78 $258,511 - $299,258	-2,172 Reduced 0.96%	223,778 $30 Million
Q1 2019 Apr 05, 2019	SELL	$97.4 - $120.22 $486,318 - $600,258	-4,993 Reduced 2.16%	225,950 $26.6 Million
Q4 2018 Jan 08, 2019	SELL	$94.13 - $115.61 $367,577 - $451,457	-3,905 Reduced 1.66%	230,943 $23.5 Million
Q3 2018 Oct 03, 2018	SELL	$99.05 - $114.67 $404,619 - $468,426	-4,085 Reduced 1.71%	234,848 $26.9 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $1.06 Million - $1.23 Million	-11,968 Reduced 4.77%	238,933 $23.6 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $214,735 - $244,441	-2,526 Reduced 1.0%	250,901 $22.9 Million
Q4 2017 Jan 24, 2018	SELL	$74.26 - $86.85 $101,958 - $119,245	-1,373 Reduced 0.54%	253,427 $21.7 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $18.2 Million - $19.2 Million	254,800	254,800 $19 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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 ...

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