A detailed history of Western Pacific Wealth Management, LP transactions in Microsoft Corp stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 13,327 shares of MSFT stock, worth $5.6 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
13,327
Previous 13,109 1.66%
Holding current value
$5.6 Million
Previous $5.86 Million 2.15%
% of portfolio
3.86%
Previous 4.45%

Shares

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

Oct 31, 2024

BUY
$395.15 - $467.56 $86,142 - $101,928
218 Added 1.66%
13,327 $5.73 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $41,268 - $48,002
106 Added 0.82%
13,109 $5.86 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $134,964 - $157,578
367 Added 2.9%
13,003 $5.47 Million
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $2,820 - $3,444
-9 Reduced 0.07%
12,636 $4.75 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $47,647 - $60,221
173 Added 1.39%
12,645 $4.31 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $162,286 - $210,459
730 Added 6.22%
12,472 $3.6 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $193,253 - $232,012
902 Added 8.32%
11,742 $2.82 Million
Q3 2022

Oct 27, 2022

BUY
$232.9 - $293.47 $275,520 - $347,175
1,183 Added 12.25%
10,840 $2.52 Million
Q2 2022

Aug 01, 2022

SELL
$242.26 - $314.97 $24,226 - $31,497
-100 Reduced 1.02%
9,657 $2.48 Million
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $4,965 - $6,025
18 Added 0.18%
9,757 $3.01 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $2.76 Million - $3.34 Million
9,739 New
9,739 $3.28 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 $3.13T
  • 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 ...
More about MSFT
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