A detailed history of Wespac Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Wespac Advisors, LLC holds 3,165 shares of MSFT stock, worth $1.31 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
3,165
Previous 3,219 1.68%
Holding current value
$1.31 Million
Previous $1.44 Million 5.35%
% of portfolio
1.04%
Previous 1.16%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $21,338 - $25,248
-54 Reduced 1.68%
3,165 $1.36 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $233,208 - $271,257
-599 Reduced 15.69%
3,219 $1.44 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $23,536 - $27,479
-64 Reduced 1.65%
3,818 $1.61 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $99,031 - $120,933
316 Added 8.86%
3,882 $1.46 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $78,035 - $89,872
250 Added 7.54%
3,566 $1.13 Million
Q2 2023

Jul 28, 2023

BUY
$275.42 - $348.1 $248,428 - $313,986
902 Added 37.37%
3,316 $1.13 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $5.82 Million - $7.55 Million
-26,196 Reduced 91.56%
2,414 $695,000
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $20,568 - $24,693
-96 Reduced 0.33%
28,610 $6.86 Million
Q3 2022

Oct 18, 2022

SELL
$232.9 - $293.47 $329,553 - $415,260
-1,415 Reduced 4.7%
28,706 $6.69 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $6.61 Million - $8.59 Million
27,278 Added 959.48%
30,121 $7.74 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $100,685 - $122,183
365 Added 14.73%
2,843 $877,000
Q4 2021

Jan 28, 2022

SELL
$283.11 - $343.11 $212,049 - $256,989
-749 Reduced 23.21%
2,478 $833,000
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $876,453 - $984,944
3,227 New
3,227 $910,000
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $722,975 - $820,984
-3,025 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $309,036 - $356,705
-1,456 Reduced 32.49%
3,025 $713,000
Q4 2020

Feb 02, 2021

BUY
$202.33 - $224.96 $343,758 - $382,207
1,699 Added 61.07%
4,481 $997,000
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $72,941 - $84,320
-364 Reduced 11.57%
2,782 $585,000
Q2 2020

Jul 22, 2020

SELL
$152.11 - $203.51 $67,080 - $89,747
-441 Reduced 12.29%
3,146 $640,000
Q1 2020

Apr 22, 2020

BUY
$135.42 - $188.7 $36,427 - $50,760
269 Added 8.11%
3,587 $566,000
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $91,158 - $107,615
-677 Reduced 16.95%
3,318 $523,000
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $169,228 - $180,915
-1,280 Reduced 24.27%
3,995 $555,000
Q2 2019

Jul 23, 2019

BUY
$119.02 - $137.78 $268,628 - $310,969
2,257 Added 74.78%
5,275 $707,000
Q1 2019

Apr 19, 2019

BUY
$97.4 - $120.22 $27,759 - $34,262
285 Added 10.43%
3,018 $354,000
Q4 2018

Jan 31, 2019

SELL
$94.13 - $115.61 $957,678 - $1.18 Million
-10,174 Reduced 78.83%
2,733 $278,000
Q3 2018

Nov 02, 2018

BUY
$99.05 - $114.67 $501,093 - $580,115
5,059 Added 64.46%
12,907 $1.48 Million
Q2 2018

Aug 08, 2018

SELL
$88.52 - $102.49 $225,991 - $261,656
-2,553 Reduced 24.55%
7,848 $774,000
Q1 2018

May 08, 2018

BUY
$85.01 - $96.77 $367,668 - $418,530
4,325 Added 71.18%
10,401 $949,000
Q4 2017

Jan 30, 2018

SELL
$74.26 - $86.85 $375,607 - $439,287
-5,058 Reduced 45.43%
6,076 $520,000
Q3 2017

Oct 24, 2017

SELL
$71.41 - $75.44 $5,784 - $6,110
-81 Reduced 0.72%
11,134 $829,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,215
11,215 $773,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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