Westchester Capital Management, Inc. Microsoft Corp Transaction History

Westchester Capital Management, Inc.

$396 Million
Q2 2024

A detailed history of Westchester Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 78,658 shares of MSFT stock, worth $34.5 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

78,658

Previous 78,991 0.42%

Holding current value

$34.5 Million

Previous $33.2 Million 5.79%

% of portfolio

8.89%

Previous 8.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $129,646 - $150,799	-333 Reduced 0.42%	78,658 $35.2 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $469,249 - $547,876	-1,276 Reduced 1.59%	78,991 $33.2 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $450,028 - $549,557	-1,436 Reduced 1.76%	80,267 $30.2 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $111,433 - $128,337	-357 Reduced 0.44%	81,703 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $236,310 - $298,669	-858 Reduced 1.03%	82,060 $27.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $298,117 - $386,610	-1,341 Reduced 1.59%	82,918 $23.9 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $59,347 - $71,249	-277 Reduced 0.33%	84,259 $20.2 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $2,329 - $2,934	-10 Reduced 0.01%	84,536 $19.7 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $61,291 - $79,687	253 Added 0.3%	84,546 $21.7 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $53,790 - $65,276	195 Added 0.23%	84,293 $26 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $880,755 - $1.07 Million	-3,111 Reduced 3.57%	84,098 $28.3 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $6,518 - $7,325	24 Added 0.03%	87,209 $24.6 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $370,689 - $420,941	-1,551 Reduced 1.75%	87,185 $23.6 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $4,245 - $4,899	-20 Reduced 0.02%	88,736 $20.9 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $174,408 - $193,915	-862 Reduced 0.96%	88,756 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $840,235 - $971,308	4,193 Added 4.91%	89,618 $18.8 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $523,562 - $700,481	-3,442 Reduced 3.87%	85,425 $17.4 Million
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $470,042 - $654,977	-3,471 Reduced 3.76%	88,867 $14 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $104,488 - $123,352	776 Added 0.85%	92,338 $14.6 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $40,985 - $43,815	-310 Reduced 0.34%	91,562 $12.7 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $686,269 - $794,439	-5,766 Reduced 5.91%	91,872 $12.3 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $142,691 - $176,122	-1,465 Reduced 1.48%	97,638 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $96,012 - $117,922	-1,020 Reduced 1.02%	99,103 $10.1 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $2.63 Million - $3.05 Million	-26,584 Reduced 20.98%	100,123 $11.5 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $105,427 - $122,065	-1,191 Reduced 0.93%	126,707 $12.5 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $458,798 - $522,267	-5,397 Reduced 4.05%	127,898 $11.7 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $19,901 - $23,275	-268 Reduced 0.2%	133,295 $11.4 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $9.54 Million - $10.1 Million	133,563	133,563 $9.95 Million

Others Institutions Holding MSFT

# of Institutions

5,751

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

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 ...

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Westchester Capital Management, Inc. Microsoft Corp Transaction History