A detailed history of West Branch Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, West Branch Capital LLC holds 53,409 shares of MSFT stock, worth $22.3 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares
53,409
Previous 53,175 0.44%
Holding current value
$22.3 Million
Previous $23.8 Million 3.32%
% of portfolio
8.38%
Previous 9.25%

Shares

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

Oct 18, 2024

BUY
$395.15 - $467.56 $92,465 - $109,409
234 Added 0.44%
53,409 $23 Million
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $180,649 - $210,122
-464 Reduced 0.87%
53,175 $23.8 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $2.6 Million - $3.03 Million
7,057 Added 15.15%
53,639 $22.6 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $843,332 - $1.03 Million
2,691 Added 6.13%
46,582 $17.5 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $106,439 - $122,586
-341 Reduced 0.77%
43,891 $13.9 Million
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $158,641 - $200,505
-576 Reduced 1.29%
44,232 $15.1 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $86,700 - $112,437
390 Added 0.88%
44,808 $12.9 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $48,634 - $58,388
227 Added 0.51%
44,418 $0
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $1,164 - $1,467
5 Added 0.01%
44,191 $10.3 Million
Q2 2022

Jul 28, 2022

SELL
$242.26 - $314.97 $131,789 - $171,343
-544 Reduced 1.22%
44,186 $11.3 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $224,266 - $272,151
-813 Reduced 1.79%
44,730 $13.8 Million
Q4 2021

Jan 24, 2022

BUY
$283.11 - $343.11 $379,367 - $459,767
1,340 Added 3.03%
45,543 $15.3 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $30,147 - $33,879
111 Added 0.25%
44,203 $12.5 Million
Q2 2021

Aug 17, 2021

BUY
$239.0 - $271.4 $38,240 - $43,424
160 Added 0.36%
44,092 $11.9 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $158,763 - $183,252
-748 Reduced 1.67%
43,932 $10.4 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $51,594 - $57,364
255 Added 0.57%
44,680 $9.94 Million
Q3 2020

Oct 13, 2020

BUY
$200.39 - $231.65 $266,318 - $307,862
1,329 Added 3.08%
44,425 $9.34 Million
Q2 2020

Jul 08, 2020

BUY
$152.11 - $203.51 $686,624 - $918,644
4,514 Added 11.7%
43,096 $8.77 Million
Q1 2020

Apr 20, 2020

BUY
$135.42 - $188.7 $169,139 - $235,686
1,249 Added 3.35%
38,582 $6.09 Million
Q4 2019

Jan 07, 2020

BUY
$134.65 - $158.96 $172,352 - $203,468
1,280 Added 3.55%
37,333 $5.89 Million
Q3 2019

Oct 23, 2019

BUY
$132.21 - $141.34 $386,846 - $413,560
2,926 Added 8.83%
36,053 $5.01 Million
Q2 2019

Aug 05, 2019

BUY
$119.02 - $137.78 $435,375 - $503,999
3,658 Added 12.41%
33,127 $4.44 Million
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $559,076 - $690,062
5,740 Added 24.19%
29,469 $3.48 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $69,938 - $85,898
-743 Reduced 3.04%
23,729 $2.41 Million
Q3 2018

Oct 16, 2018

BUY
$99.05 - $114.67 $135,896 - $157,327
1,372 Added 5.94%
24,472 $2.8 Million
Q2 2018

Aug 02, 2018

BUY
$88.52 - $102.49 $694,085 - $803,624
7,841 Added 51.39%
23,100 $2.28 Million
Q1 2018

May 02, 2018

BUY
$85.01 - $96.77 $1.3 Million - $1.48 Million
15,259 New
15,259 $1.39 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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