West Oak Capital, LLC Microsoft Corp Transaction History

West Oak Capital, LLC

$2.83 Billion
Q4 2024

A detailed history of West Oak Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 325 shares of MSFT stock, worth $136,158. This represents 1.96% of its overall portfolio holdings.

Number of Shares

325

Previous 13,119 97.52%

Holding current value

$136,158

Previous $56.5 Million 1.82%

% of portfolio

1.96%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$406.35 - $454.46 $5.2 Million - $5.81 Million	-12,794 Reduced 97.52%	325 $55.4 Million
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $74,683 - $88,368	-189 Reduced 1.42%	13,119 $56.5 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $90,713 - $105,514	233 Added 1.78%	13,308 $5.95 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $20,226 - $23,615	-55 Reduced 0.42%	13,075 $5.5 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $90,883 - $110,983	-290 Reduced 2.16%	13,130 $5.1 Million
Q3 2023 Oct 05, 2023	BUY	$312.14 - $359.49 $10,612 - $12,222	34 Added 0.25%	13,420 $4.24 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $156,989 - $198,417	-570 Reduced 4.08%	13,386 $4.56 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $122,270 - $158,565	550 Added 4.1%	13,956 $4.02 Million
Q4 2022 Jan 05, 2023	SELL	$214.25 - $257.22 $118,908 - $142,757	-555 Reduced 3.98%	13,406 $3.22 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $33,770 - $42,553	145 Added 1.05%	13,961 $3.25 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $77,280 - $100,475	-319 Reduced 2.26%	13,816 $3.55 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $91,306 - $110,802	-331 Reduced 2.29%	14,135 $4.36 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $89,179 - $108,079	-315 Reduced 2.13%	14,466 $4.87 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $153,454 - $172,449	-565 Reduced 3.68%	14,781 $4.17 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $22,227 - $25,240	-93 Reduced 0.6%	15,346 $4.16 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $44,997 - $51,937	-212 Reduced 1.35%	15,439 $3.64 Million
Q4 2020 Jan 08, 2021	SELL	$202.33 - $224.96 $69,803 - $77,611	-345 Reduced 2.16%	15,651 $3.48 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $141,675 - $163,776	-707 Reduced 4.23%	15,996 $3.36 Million
Q2 2020 Jul 06, 2020	BUY	$152.11 - $203.51 $1.09 Million - $1.45 Million	7,134 Added 74.55%	16,703 $3.4 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $49,563 - $69,064	-366 Reduced 3.68%	9,569 $1.51 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $75,404 - $89,017	-560 Reduced 5.34%	9,935 $1.57 Million
Q3 2019 Oct 02, 2019	SELL	$132.21 - $141.34 $13,882 - $14,840	-105 Reduced 0.99%	10,495 $1.46 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $23,804 - $27,556	-200 Reduced 1.85%	10,600 $1.42 Million
Q1 2019 Apr 03, 2019	BUY	$97.4 - $120.22 $26,298 - $32,459	270 Added 2.56%	10,800 $1.27 Million
Q4 2018 Jan 08, 2019	SELL	$94.13 - $115.61 $27,015 - $33,180	-287 Reduced 2.65%	10,530 $1.07 Billion
Q3 2018 Oct 04, 2018	BUY	$99.05 - $114.67 $40,610 - $47,014	410 Added 3.94%	10,817 $1.24 Billion
Q2 2018 Jul 06, 2018	BUY	$88.52 - $102.49 $43,374 - $50,220	490 Added 4.94%	10,407 $1.03 Billion
Q1 2018 Apr 05, 2018	SELL	$85.01 - $96.77 $91,470 - $104,124	-1,076 Reduced 9.79%	9,917 $905 Million
Q4 2017 Jan 05, 2018	SELL	$74.26 - $86.85 $8,391 - $9,814	-113 Reduced 1.02%	10,993 $940 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $793,079 - $837,836	11,106	11,106 $827 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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 Oak Capital, LLC Microsoft Corp Transaction History