Westpac Banking Corp Microsoft Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Microsoft Corp stock. As of the latest transaction made, Westpac Banking Corp holds 238,987 shares of MSFT stock, worth $109 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

238,987

Previous 180,184 32.63%

Holding current value

$109 Million

Previous $80.5 Billion 27.69%

% of portfolio

6.89%

Previous 6.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $23.2 Million - $27.5 Million	58,803 Added 32.63%	238,987 $103 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $69.6 Million - $81 Million	178,843 Added 13336.54%	180,184 $80.5 Billion
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $96.6 Million - $112 Million	-248,220 Reduced 99.46%	1,341 $80.5 Billion
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $1.52 Million - $1.78 Million	-4,140 Reduced 1.63%	249,561 $105 Billion
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $18.9 Million - $23 Million	-60,219 Reduced 19.18%	253,701 $95.4 Billion
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $20.2 Million - $23.3 Million	64,746 Added 25.98%	313,920 $99.1 Billion
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $249 Million - $314 Million	-902,975 Reduced 78.37%	249,174 $84.9 Billion
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $10.8 Million - $13.9 Million	48,361 Added 4.38%	1,152,149 $332 Billion
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $7.66 Million - $9.19 Million	-35,738 Reduced 3.14%	1,103,788 $265 Billion
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $2.39 Million - $3.01 Million	10,250 Added 0.91%	1,139,526 $265 Billion
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $2.55 Million - $3.32 Million	-10,537 Reduced 0.92%	1,129,276 $290 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $20.2 Million - $24.5 Million	-73,294 Reduced 6.04%	1,139,813 $351 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $25.4 Million - $30.7 Million	89,599 Added 7.97%	1,213,107 $407 Billion
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $16.9 Million - $19 Million	-62,094 Reduced 5.24%	1,123,508 $317 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $11.1 Million - $12.6 Million	-46,409 Reduced 3.77%	1,185,602 $321 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $91,267 - $105,345	430 Added 0.03%	1,232,011 $290 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $13.4 Million - $14.9 Million	66,455 Added 5.7%	1,231,581 $274 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $1.12 Million - $1.29 Million	-5,583 Reduced 0.48%	1,165,126 $245 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $11.5 Million - $15.3 Million	-75,326 Reduced 6.05%	1,170,709 $238 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $10.7 Million - $14.9 Million	-78,858 Reduced 5.95%	1,246,035 $197 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $2.77 Million - $3.27 Million	20,601 Added 1.58%	1,324,893 $209 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $9.11 Million - $9.74 Million	-68,884 Reduced 5.02%	1,304,292 $181 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $4.83 Million - $5.59 Million	40,556 Added 3.04%	1,373,176 $0
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $10.1 Million - $12.4 Million	103,398 Added 8.41%	1,332,620 $0
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $27.2 Million - $33.5 Million	289,358 Added 30.79%	1,229,222 $125 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $7.71 Million - $8.92 Million	-77,819 Reduced 7.65%	939,864 $0
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $2.7 Million - $3.13 Million	-30,536 Reduced 2.91%	1,017,683 $0
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $9.17 Million - $10.4 Million	107,867 Added 11.47%	1,048,219 $0
Q4 2017 Jan 18, 2018	BUY	$74.26 - $86.85 $2.55 Million - $2.98 Million	34,276 Added 3.78%	940,352 $0
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $64.7 Million - $68.4 Million	906,076	906,076 $0

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.39T
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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Westpac Banking Corp Microsoft Corp Transaction History