West Chester Capital Advisors, Inc Microsoft Corp Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Microsoft Corp stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 1,669 shares of MSFT stock, worth $678,198. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,669

Previous 2,369 29.55%

Holding current value

$678,198

Previous $806,000 34.74%

% of portfolio

1.01%

Previous 1.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $218,498 - $251,643	-700 Reduced 29.55%	1,669 $526,000
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $165,252 - $208,860	600 Added 33.92%	2,369 $806,000
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $96,482 - $125,122	-434 Reduced 19.7%	1,769 $510,000
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $120,622 - $144,814	-563 Reduced 20.35%	2,203 $528,000
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $7,452 - $9,391	-32 Reduced 1.14%	2,766 $644,000
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $1.56 Million - $2.03 Million	-6,439 Reduced 69.71%	2,798 $719,000
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $187,302 - $227,295	-679 Reduced 6.85%	9,237 $2.85 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $184,021 - $223,021	650 Added 7.01%	9,916 $3.34 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $7,333 - $8,240	27 Added 0.29%	9,266 $2.61 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $16,969 - $19,269	-71 Reduced 0.76%	9,239 $2.5 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $94,663 - $109,265	446 Added 5.03%	9,310 $2.2 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $428,939 - $476,915	2,120 Added 31.44%	8,864 $1.97 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $396,630 - $424,020	-3,000 Reduced 30.79%	6,744 $926,000
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $5,355 - $6,200	-45 Reduced 0.46%	9,744 $1.3 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $36,232 - $44,721	372 Added 3.95%	9,789 $1.15 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $235,889 - $289,718	-2,506 Reduced 21.02%	9,417 $956,000
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $5,447 - $6,306	-55 Reduced 0.46%	11,923 $1.36 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $3,275 - $3,792	37 Added 0.31%	11,978 $1.19 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $16,576 - $18,870	195 Added 1.66%	11,941 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $872,257 - $1.02 Million	11,746	11,746 $1 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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West Chester Capital Advisors, Inc Microsoft Corp Transaction History