Westwood Wealth Management Microsoft Corp Transaction History

Westwood Wealth Management

$249 Million
Q2 2024

A detailed history of Westwood Wealth Management transactions in Microsoft Corp stock. As of the latest transaction made, Westwood Wealth Management holds 27,622 shares of MSFT stock, worth $11.6 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

27,622

Previous 26,639 3.69%

Holding current value

$11.6 Million

Previous $11.2 Million 10.15%

% of portfolio

4.95%

Previous 5.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $382,711 - $445,151	983 Added 3.69%	27,622 $12.3 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $892,897 - $1.04 Million	2,428 Added 10.03%	26,639 $11.2 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $83,048 - $101,415	-265 Reduced 1.08%	24,211 $9.1 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $315,261 - $363,084	-1,010 Reduced 3.96%	24,476 $7.73 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $27,542 - $34,810	100 Added 0.39%	25,486 $8.68 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $117,824 - $152,799	-530 Reduced 2.05%	25,386 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $483,133 - $580,031	2,255 Added 9.53%	25,916 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $41,922 - $52,824	-180 Reduced 0.76%	23,661 $5.51 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $1.44 Million - $1.87 Million	-5,925 Reduced 19.91%	23,841 $6.12 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $1.85 Million - $2.24 Million	-6,689 Reduced 18.35%	29,766 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $10.3 Million - $12.5 Million	36,455 New	36,455 $12.3 Million

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

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Westwood Wealth Management Microsoft Corp Transaction History