West End Advisors, LLC Microsoft Corp Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, West End Advisors, LLC holds 98,656 shares of MSFT stock, worth $41 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

98,656

Previous 98,789 0.13%

Holding current value

$41 Million

Previous $44.2 Million 3.87%

% of portfolio

1.05%

Previous 1.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $52,554 - $62,185	-133 Reduced 0.13%	98,656 $42.4 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $1.99 Million - $2.32 Million	-5,121 Reduced 4.93%	98,789 $44.2 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $646,136 - $754,403	-1,757 Reduced 1.66%	103,910 $43.7 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $710,141 - $867,198	-2,266 Reduced 2.1%	105,667 $39.7 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $4.41 Million - $5.08 Million	-14,126 Reduced 11.57%	107,933 $34.1 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $2.27 Million - $2.87 Million	-8,246 Reduced 6.33%	122,059 $41.6 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $830,994 - $1.08 Million	-3,738 Reduced 2.79%	130,305 $37.6 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $1.79 Million - $2.15 Million	-8,362 Reduced 5.87%	134,043 $32.1 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $698 - $880	3 Added 0.0%	142,405 $33.2 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $684,142 - $889,475	-2,824 Reduced 1.94%	142,402 $36.6 Billion
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $316,124 - $383,623	1,146 Added 0.8%	145,226 $44.8 Billion
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $8.66 Million - $10.5 Million	-30,585 Reduced 17.51%	144,080 $48.5 Billion
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $1.01 Million - $1.13 Million	-3,705 Reduced 2.08%	174,665 $49.2 Billion
Q2 2021 Jul 15, 2021	BUY	$239.0 - $271.4 $2.63 Million - $2.98 Million	10,998 Added 6.57%	178,370 $48.3 Billion
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $198,453 - $229,065	935 Added 0.56%	167,372 $39.5 Billion
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $1.19 Million - $1.33 Million	-5,898 Reduced 3.42%	166,437 $37 Billion
Q3 2020 Oct 22, 2020	SELL	$200.39 - $231.65 $2.28 Million - $2.64 Million	-11,386 Reduced 6.2%	172,335 $36.2 Billion
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $284,749 - $380,970	1,872 Added 1.03%	183,721 $37.4 Billion
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $6.25 Million - $8.7 Million	-46,121 Reduced 20.23%	181,849 $28.7 Billion
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.8 Million - $2.12 Million	-13,357 Reduced 5.53%	227,970 $36 Billion
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $1.89 Million - $2.03 Million	-14,333 Reduced 5.61%	241,327 $33.6 Billion
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $6.04 Million - $6.99 Million	-50,728 Reduced 16.56%	255,660 $34.2 Billion
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $2.24 Million - $2.76 Million	-22,982 Reduced 6.98%	306,388 $36.1 Billion
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $3.68 Million - $4.51 Million	-39,051 Reduced 10.6%	329,370 $33.5 Billion
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $961,082 - $1.11 Million	-9,703 Reduced 2.57%	368,421 $42.1 Billion
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $13.6 Million - $15.8 Million	-153,874 Reduced 28.92%	378,124 $37.3 Billion
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $3.02 Million - $3.44 Million	-35,538 Reduced 6.26%	531,998 $48.6 Billion
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $9.77 Million - $11.4 Million	-131,586 Reduced 18.82%	567,536 $48.5 Billion
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $7.18 Million - $7.59 Million	-100,556 Reduced 12.57%	699,122 $52.1 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	799,678	799,678 $55.1 Billion

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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West End Advisors, LLC Microsoft Corp Transaction History