Westbourne Investment Advisors, Inc. Microsoft Corp Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 46,259 shares of MSFT stock, worth $19.4 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

46,259

Previous 46,051 0.45%

Holding current value

$19.4 Million

Previous $20.6 Million 3.29%

% of portfolio

6.96%

Previous 7.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $82,191 - $97,252	208 Added 0.45%	46,259 $19.9 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $163,518 - $190,197	-420 Reduced 0.9%	46,051 $20.6 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $149,674 - $174,753	-407 Reduced 0.87%	46,471 $19.6 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $210,598 - $257,174	-672 Reduced 1.41%	46,878 $17.6 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $184,474 - $212,458	-591 Reduced 1.23%	47,550 $15 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $211,247 - $266,992	-767 Reduced 1.57%	48,141 $16.4 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $453,957 - $588,708	-2,042 Reduced 4.01%	48,908 $14.1 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $64,917 - $77,937	-303 Reduced 0.59%	50,950 $12.2 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $442,975 - $558,179	-1,902 Reduced 3.58%	51,253 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $23,499 - $30,552	97 Added 0.18%	53,155 $13.7 Million
Q1 2022 Jun 15, 2022	SELL	$275.85 - $334.75 $131,580 - $159,675	-477 Reduced 0.89%	53,058 $16.4 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $1.46 Million - $1.77 Million	5,155 Added 10.66%	53,535 $18 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $460,090 - $517,042	-1,694 Reduced 3.38%	48,380 $13.6 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $210,559 - $239,103	881 Added 1.79%	50,074 $13.6 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $152,183 - $175,657	717 Added 1.48%	49,193 $11.6 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $65,150 - $72,437	-322 Reduced 0.66%	48,476 $10.8 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $58,914 - $68,105	294 Added 0.61%	48,798 $10.3 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $280,642 - $375,475	-1,845 Reduced 3.66%	48,504 $9.87 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $290,069 - $404,195	-2,142 Reduced 4.08%	50,349 $7.94 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $386,445 - $456,215	-2,870 Reduced 5.18%	52,491 $8.28 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $447,134 - $478,011	-3,382 Reduced 5.76%	55,361 $7.7 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $312,427 - $361,672	-2,625 Reduced 4.28%	58,743 $7.87 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $107,140 - $132,242	-1,100 Reduced 1.76%	61,368 $7.24 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $141,477 - $173,761	-1,503 Reduced 2.35%	62,468 $6.35 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $249,606 - $288,968	2,520 Added 4.1%	63,971 $7.32 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $43,817 - $50,732	-495 Reduced 0.8%	61,451 $6.06 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $201,643 - $229,538	-2,372 Reduced 3.69%	61,946 $5.65 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $56,437 - $66,006	-760 Reduced 1.17%	64,318 $5.5 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $4.65 Million - $4.91 Million	65,078	65,078 $4.85 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Westbourne Investment Advisors, Inc. Microsoft Corp Transaction History