Westwood Holdings Group Inc Microsoft Corp Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Westwood Holdings Group Inc holds 509,207 shares of MSFT stock, worth $222 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

509,207

Previous 501,324 1.57%

Holding current value

$222 Million

Previous $224 Million 2.23%

% of portfolio

1.74%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $3.11 Million - $3.69 Million	7,883 Added 1.57%	509,207 $219 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $15.4 Million - $18 Million	-39,645 Reduced 7.33%	501,324 $224 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $26.6 Million - $31.1 Million	-72,412 Reduced 11.81%	540,969 $228 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $1.36 Million - $1.66 Million	4,348 Added 0.71%	613,381 $231 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $690,453 - $795,191	2,212 Added 0.36%	609,033 $192 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $24.6 Million - $31.1 Million	-89,417 Reduced 12.84%	606,821 $207 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.64 Million - $3.42 Million	-11,862 Reduced 1.68%	696,238 $201 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4.39 Million - $5.27 Million	20,485 Added 2.98%	708,100 $170 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7.42 Million - $9.35 Million	-31,863 Reduced 4.43%	687,615 $160 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $3.11 Million - $4.05 Million	12,856 Added 1.82%	719,478 $185 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $8.97 Million - $10.9 Million	32,517 Added 4.82%	706,622 $218 Million
Q4 2021 Feb 25, 2022	BUY	$283.11 - $343.11 $9.04 Million - $11 Million	31,948 Added 4.98%	674,105 $227 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $13.3 Million - $14.9 Million	48,850 Added 8.23%	642,157 $181 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $5.53 Million - $6.28 Million	-23,140 Reduced 3.75%	593,307 $161 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $291,631 - $336,616	-1,374 Reduced 0.22%	616,447 $145 Million
Q4 2020 Apr 13, 2021	BUY	$202.33 - $224.96 $361,766 - $402,228	1,788 Added 0.29%	617,821 $137 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $9.88 Million - $11 Million	-48,824 Reduced 7.34%	616,033 $137 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $1.81 Million - $2.1 Million	-9,047 Reduced 1.34%	664,857 $140 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1.78 Million - $2.38 Million	-11,705 Reduced 1.71%	673,904 $137 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $41.5 Million - $57.8 Million	-306,200 Reduced 30.87%	685,609 $108 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.74 Million - $3.23 Million	-20,332 Reduced 2.01%	991,809 $156 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $9.76 Million - $10.4 Million	-73,814 Reduced 6.8%	1,012,141 $141 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $10.9 Million - $12.6 Million	-91,661 Reduced 7.78%	1,085,955 $145 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $9.48 Million - $11.7 Million	-97,367 Reduced 7.64%	1,177,616 $139 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $17.9 Million - $21.9 Million	-189,825 Reduced 12.96%	1,274,983 $130 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $19.8 Million - $22.9 Million	199,574 Added 15.77%	1,464,808 $168 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $8.23 Million - $9.53 Million	-93,018 Reduced 6.85%	1,265,234 $125 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $6.6 Million - $7.51 Million	-77,605 Reduced 5.4%	1,358,252 $124 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $8.14 Million - $9.52 Million	-109,604 Reduced 7.09%	1,435,857 $123 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $110 Million - $117 Million	1,545,461	1,545,461 $115 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Westwood Holdings Group Inc Microsoft Corp Transaction History