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 $19.3 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares
46,259
Previous 46,051 0.45%
Holding current value
$19.3 Million
Previous $20.6 Million 3.29%
% of portfolio
6.96%
Previous 7.46%

Shares

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

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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