Westshore Wealth, LLC Microsoft Corp Transaction History

Westshore Wealth, LLC

$240 Million
Q2 2024

A detailed history of Westshore Wealth, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Westshore Wealth, LLC holds 6,670 shares of MSFT stock, worth $2.8 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

6,670

Previous 6,767 1.43%

Holding current value

$2.8 Million

Previous $2.85 Million 4.71%

% of portfolio

1.24%

Previous 1.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 31, 2024	SELL	$389.33 - $452.85 $37,765 - $43,926	-97 Reduced 1.43%	6,670 $2.98 Million
Q1 2024 Oct 31, 2024	BUY	$367.75 - $429.37 $38,246 - $44,654	104 Added 1.56%	6,767 $2.85 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $31,025 - $37,887	-99 Reduced 1.46%	6,663 $2.51 Million
Q3 2023 Feb 15, 2024	SELL	$312.14 - $359.49 $95,514 - $110,003	-306 Reduced 4.33%	6,762 $2.14 Million
Q2 2023 Sep 05, 2023	BUY	$275.42 - $348.1 $105,210 - $132,974	382 Added 5.71%	7,068 $2.41 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $17,340 - $22,487	78 Added 1.18%	6,686 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1,285 - $1,543	6 Added 0.09%	6,608 $1.58 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $38,894 - $49,009	-167 Reduced 2.47%	6,602 $1.54 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $47,967 - $62,364	198 Added 3.01%	6,769 $1.74 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $146,476 - $177,752	531 Added 8.79%	6,571 $2.03 Million
Q4 2021 Feb 17, 2022	BUY	$283.11 - $343.11 $15,571 - $18,871	55 Added 0.92%	6,040 $2.03 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $2.69 Million - $3.02 Million	-9,892 Reduced 62.3%	5,985 $1.69 Million
Q2 2021 Aug 19, 2021	BUY	$239.0 - $271.4 $87,713 - $99,603	367 Added 2.37%	15,877 $4.3 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.19 Million - $2.53 Million	10,308 Added 198.15%	15,510 $3.66 Million
Q4 2019 Mar 30, 2020	BUY	$134.65 - $158.96 $700,449 - $826,909	5,202 New	5,202 $820,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westshore Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westshore Wealth, LLC with notifications on news.

Account

Westshore Wealth, LLC Microsoft Corp Transaction History