Westhampton Capital, LLC Microsoft Corp Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 8,684 shares of MSFT stock, worth $3.65 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,524 1.88%

Holding current value

$3.65 Million

Previous $3.81 Million 1.92%

% of portfolio

1.91%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $63,224 - $74,809	160 Added 1.88%	8,684 $3.74 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $18,387 - $21,468	50 Added 0.59%	8,524 $3.59 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $22,250 - $27,171	-71 Reduced 0.83%	8,474 $3.19 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $8,427 - $9,706	-27 Reduced 0.31%	8,545 $2.7 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $9,915 - $12,531	36 Added 0.42%	8,572 $2.92 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $4,223 - $5,477	19 Added 0.22%	8,536 $2.46 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $139,262 - $167,193	650 Added 8.26%	8,517 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $12,110 - $15,260	-52 Reduced 0.66%	7,867 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $88,909 - $115,593	367 Added 4.86%	7,919 $2.03 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $51,032 - $61,928	185 Added 2.51%	7,552 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1,415 - $1,715	5 Added 0.07%	7,367 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $5,432 - $6,104	20 Added 0.27%	7,362 $2.08 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $53,062 - $61,247	250 Added 3.53%	7,342 $1.73 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $10,116 - $11,248	-50 Reduced 0.7%	7,092 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $7,614 - $8,802	-38 Reduced 0.53%	7,142 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $33,464 - $44,772	220 Added 3.16%	7,180 $1.46 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $40,324 - $43,108	305 Added 4.58%	6,960 $968,000
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $792,078 - $916,925	6,655 New	6,655 $892,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Westhampton Capital, LLC Microsoft Corp Transaction History