A detailed history of Wrapmanager Inc transactions in Microsoft Corp stock. As of the latest transaction made, Wrapmanager Inc holds 28,358 shares of MSFT stock, worth $12.5 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
28,358
Previous 28,474 0.41%
Holding current value
$12.5 Million
Previous $12.7 Million 4.13%
% of portfolio
3.19%
Previous 3.55%

Shares

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

Nov 07, 2024

SELL
$395.15 - $467.56 $45,837 - $54,236
-116 Reduced 0.41%
28,358 $12.2 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $405,681 - $471,869
1,042 Added 3.8%
28,474 $12.7 Million
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $1.46 Million - $1.7 Million
3,968 Added 16.91%
27,432 $11.5 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $259,173 - $316,492
827 Added 3.65%
23,464 $8.82 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $399,227 - $459,787
1,279 Added 5.99%
22,637 $7.15 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $621,622 - $785,661
-2,257 Reduced 9.56%
21,358 $7.27 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $104,263 - $135,212
469 Added 2.03%
23,615 $6.81 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $235,246 - $282,427
1,098 Added 4.98%
23,146 $5.55 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $138,342 - $174,321
594 Added 2.77%
22,048 $5.14 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $187,509 - $243,786
-774 Reduced 3.48%
21,454 $5.51 Million
Q1 2022

May 10, 2022

SELL
$275.85 - $334.75 $543,976 - $660,127
-1,972 Reduced 8.15%
22,228 $6.85 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $251,118 - $304,338
-887 Reduced 3.54%
24,200 $8.14 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $964,994 - $1.08 Million
-3,553 Reduced 12.41%
25,087 $7.07 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $141,488 - $160,668
592 Added 2.11%
28,640 $7.76 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $486,901 - $562,007
2,294 Added 8.91%
28,048 $6.61 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $432,581 - $480,964
2,138 Added 9.05%
25,754 $5.73 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $188,967 - $218,445
-943 Reduced 3.84%
23,616 $4.97 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $504,244 - $674,635
3,315 Added 15.6%
24,559 $5 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $49,428 - $68,875
365 Added 1.75%
21,244 $3.35 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $104,488 - $123,352
776 Added 3.86%
20,879 $3.29 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $108,279 - $115,757
819 Added 4.25%
20,103 $2.8 Million
Q2 2019

Jul 31, 2019

BUY
$119.02 - $137.78 $253,988 - $294,022
2,134 Added 12.44%
19,284 $2.58 Million
Q1 2019

May 06, 2019

BUY
$97.4 - $120.22 $58,927 - $72,733
605 Added 3.66%
17,150 $2.02 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $11,954 - $14,682
127 Added 0.77%
16,545 $1.68 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $82,211 - $95,176
830 Added 5.32%
16,418 $1.88 Million
Q2 2018

Aug 03, 2018

BUY
$88.52 - $102.49 $298,046 - $345,083
3,367 Added 27.55%
15,588 $1.54 Million
Q1 2018

May 03, 2018

BUY
$85.01 - $96.77 $252,479 - $287,406
2,970 Added 32.1%
12,221 $1.12 Million
Q4 2017

Feb 02, 2018

BUY
$74.26 - $86.85 $11,213 - $13,114
151 Added 1.66%
9,251 $791,000
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $649,831 - $686,504
9,100
9,100 $678,000

Others Institutions Holding MSFT

About MICROSOFT CORP


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