A detailed history of Westover Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 40,532 shares of MSFT stock, worth $17.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
40,532
Previous 37,104 9.24%
Holding current value
$17.5 Million
Previous $16.6 Million 5.16%
% of portfolio
3.4%
Previous 4.33%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $1.35 Million - $1.6 Million
3,428 Added 9.24%
40,532 $17.4 Million
Q2 2024

Aug 08, 2024

SELL
$389.33 - $452.85 $9,733 - $11,321
-25 Reduced 0.07%
37,104 $16.6 Million
Q1 2024

May 03, 2024

SELL
$367.75 - $429.37 $1,103 - $1,288
-3 Reduced 0.01%
37,129 $15.6 Million
Q4 2023

Feb 06, 2024

BUY
$313.39 - $382.7 $862,449 - $1.05 Million
2,752 Added 8.0%
37,132 $14 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $90,520 - $104,252
-290 Reduced 0.84%
34,380 $10.9 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $275 - $348
1 Added 0.0%
34,670 $11.8 Million
Q1 2023

May 22, 2023

BUY
$222.31 - $288.3 $287,224 - $372,483
1,292 Added 3.87%
34,669 $10 Million
Q4 2022

May 18, 2023

SELL
$214.25 - $257.22 $857 - $1,028
-4 Reduced 0.01%
33,377 $8 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $201,924 - $254,438
867 Added 2.67%
33,381 $7.77 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $28,586 - $37,166
-118 Reduced 0.36%
32,514 $8.35 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $105,374 - $127,874
382 Added 1.18%
32,632 $10.1 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $213,464 - $258,704
754 Added 2.39%
32,250 $10.8 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $359,870 - $404,416
1,325 Added 4.39%
31,496 $8.88 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $1.62 Million - $1.85 Million
6,799 Added 29.09%
30,171 $8.17 Million
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $129,048 - $148,953
608 Added 2.67%
23,372 $5.51 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $442,091 - $491,537
2,185 Added 10.62%
22,764 $5.06 Million
Q3 2020

Nov 19, 2020

BUY
$200.39 - $231.65 $456,288 - $527,467
2,277 Added 12.44%
20,579 $4.33 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $278,209 - $372,219
1,829 Added 11.1%
18,302 $3.73 Million
Q1 2020

May 18, 2020

BUY
$135.42 - $188.7 $334,622 - $466,277
2,471 Added 17.65%
16,473 $2.6 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $163,061 - $192,500
1,211 Added 9.47%
14,002 $2.21 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $688,946 - $736,522
5,211 Added 68.75%
12,791 $1.78 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $98,191 - $113,668
825 Added 12.21%
7,580 $1.02 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $298,238 - $368,113
3,062 Added 82.91%
6,755 $797,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $133,758 - $164,281
1,421 Added 62.54%
3,693 $375,000
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $11,093 - $12,843
112 Added 5.19%
2,272 $260,000
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $191,203 - $221,378
2,160 New
2,160 $213,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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