Westwood Management Corp Microsoft Corp Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Westwood Management Corp holds 79,700 shares of MSFT stock, worth $33.2 Million. This represents 11.09% of its overall portfolio holdings.

Number of Shares

79,700

Previous 254,250 68.65%

Holding current value

$33.2 Million

Previous $80.3 Million 62.67%

% of portfolio

11.09%

Previous 11.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $54.7 Million - $66.8 Million	-174,550 Reduced 68.65%	79,700 $30 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $14.5 Million - $16.7 Million	-46,543 Reduced 15.47%	254,250 $80.3 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $8.9 Million - $11.2 Million	-32,316 Reduced 9.7%	300,793 $102 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $7.07 Million - $9.17 Million	-31,791 Reduced 8.71%	333,109 $96 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $471,350 - $565,884	-2,200 Reduced 0.6%	364,900 $87.5 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $2.53 Million - $3.18 Million	-10,850 Reduced 2.87%	367,100 $85.5 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $2.11 Million - $2.74 Million	-8,690 Reduced 2.25%	377,950 $97.1 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $6.9 Million - $8.37 Million	-25,010 Reduced 6.08%	386,640 $119 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $1.53 Million - $1.85 Million	-5,400 Reduced 1.29%	411,650 $138 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $633,350 - $719,209	-2,650 Reduced 0.63%	417,050 $113 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $2.33 Million - $2.69 Million	-11,000 Reduced 2.55%	419,700 $99 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $1.7 Million - $1.89 Million	-8,400 Reduced 1.91%	430,700 $95.8 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $200,390 - $231,650	1,000 Added 0.23%	439,100 $92.4 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $91,266 - $122,106	-600 Reduced 0.14%	438,100 $89.2 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $5.5 Million - $7.66 Million	-40,600 Reduced 8.47%	438,700 $69.2 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $1.56 Million - $1.84 Million	-11,600 Reduced 2.36%	479,300 $75.6 Million
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $211,536 - $226,144	-1,600 Reduced 0.32%	490,900 $68.3 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $440,374 - $509,786	-3,700 Reduced 0.75%	492,500 $66 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $555,180 - $685,254	-5,700 Reduced 1.14%	496,200 $58.5 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $377,649 - $463,827	-4,012 Reduced 0.79%	501,900 $51 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $277,340 - $321,076	-2,800 Reduced 0.55%	505,912 $57.9 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $150,484 - $174,233	1,700 Added 0.34%	508,712 $50.2 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $220,005 - $250,440	-2,588 Reduced 0.51%	507,012 $46.3 Million
Q4 2017 Jan 26, 2018	BUY	$74.26 - $86.85 $289,614 - $338,715	3,900 Added 0.77%	509,600 $43.6 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $36.1 Million - $38.2 Million	505,700	505,700 $37.7 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 Management Corp Microsoft Corp Transaction History