Westfield Capital Management CO LP Microsoft Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Microsoft Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,914,391 shares of MSFT stock, worth $802 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

1,914,391

Previous 1,846,637 3.67%

Holding current value

$802 Million

Previous $825 Million 0.21%

% of portfolio

3.89%

Previous 4.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $26.8 Million - $31.7 Million	67,754 Added 3.67%	1,914,391 $824 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $126 Million - $147 Million	323,707 Added 21.26%	1,846,637 $825 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $12.9 Million - $15 Million	-34,959 Reduced 2.24%	1,522,930 $641 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $67.5 Million - $82.4 Million	215,353 Added 16.04%	1,557,889 $586 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $12.2 Million - $14.1 Million	-39,203 Reduced 2.84%	1,342,536 $424 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $4.26 Million - $5.39 Million	-15,477 Reduced 1.11%	1,381,739 $471 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $29.1 Million - $37.8 Million	-131,047 Reduced 8.57%	1,397,216 $403 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $29.9 Million - $35.9 Million	139,680 Added 10.06%	1,528,263 $367 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.45 Million - $4.35 Million	-14,811 Reduced 1.06%	1,388,583 $323 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $13.2 Million - $17.1 Million	-54,413 Reduced 3.73%	1,403,394 $360 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $35.7 Million - $43.4 Million	-129,501 Reduced 8.16%	1,457,807 $449 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $32.3 Million - $39.1 Million	-114,071 Reduced 6.7%	1,587,308 $534 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $4.45 Million - $5 Million	16,377 Added 0.97%	1,701,379 $480 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $11.5 Million - $13.1 Million	-48,234 Reduced 2.78%	1,685,002 $456 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $47.1 Million - $54.4 Million	-222,001 Reduced 11.35%	1,733,236 $409 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $38.9 Million - $43.2 Million	-192,133 Reduced 8.95%	1,955,237 $435 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $18 Million - $20.8 Million	-89,776 Reduced 4.01%	2,147,370 $452 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $2.21 Million - $2.96 Million	-14,558 Reduced 0.65%	2,237,146 $455 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $38.9 Million - $54.3 Million	287,518 Added 14.64%	2,251,704 $355 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $40.1 Million - $47.4 Million	-297,913 Reduced 13.17%	1,964,186 $310 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $27.2 Million - $29.1 Million	205,977 Added 10.02%	2,262,099 $315 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $9.96 Million - $11.5 Million	-83,675 Reduced 3.91%	2,056,122 $275 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $2.28 Million - $2.82 Million	-23,428 Reduced 1.08%	2,139,797 $252 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $28.7 Million - $35.3 Million	-305,312 Reduced 12.37%	2,163,225 $220 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $6.36 Million - $7.37 Million	-64,256 Reduced 2.54%	2,468,537 $282 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $4.99 Million - $5.78 Million	-56,367 Reduced 2.18%	2,532,793 $250 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.61 Million - $1.83 Million	-18,935 Reduced 0.73%	2,589,160 $236 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $20.4 Million - $23.9 Million	-274,687 Reduced 9.53%	2,608,095 $223 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $206 Million - $217 Million	2,882,782	2,882,782 $215 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.12T
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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Westfield Capital Management CO LP Microsoft Corp Transaction History