West Paces Advisors Inc. Microsoft Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Microsoft Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 8,625 shares of MSFT stock, worth $3.79 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

8,625

Previous 9,013 4.3%

Holding current value

$3.79 Million

Previous $4.03 Billion 7.87%

% of portfolio

0.91%

Previous 1.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $153,318 - $181,413	-388 Reduced 4.3%	8,625 $3.71 Billion
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $277,202 - $322,429	-712 Reduced 7.32%	9,013 $4.03 Billion
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $175,784 - $205,238	478 Added 5.17%	9,725 $4.09 Billion
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $6,581 - $8,036	-21 Reduced 0.23%	9,247 $3.48 Billion
Q3 2023 Dec 18, 2023	SELL	$312.14 - $359.49 $299,966 - $345,469	-961 Reduced 9.39%	9,268 $2.93 Billion
Q2 2023 Dec 18, 2023	SELL	$275.42 - $348.1 $299,106 - $378,036	-1,086 Reduced 9.6%	10,229 $3.48 Billion
Q1 2023 Dec 18, 2023	SELL	$222.31 - $288.3 $188,074 - $243,901	-846 Reduced 6.96%	11,315 $3.26 Billion
Q4 2022 Dec 18, 2023	BUY	$214.25 - $257.22 $2.61 Million - $3.13 Million	12,161 New	12,161 $2.92 Billion
Q3 2022 Dec 18, 2023	SELL	$232.9 - $293.47 $313,017 - $394,423	-1,344 Reduced 9.23%	13,212 $3.08 Billion
Q2 2022 Dec 18, 2023	BUY	$242.26 - $314.97 $107,563 - $139,846	444 Added 3.15%	14,556 $3.74 Billion
Q1 2022 Dec 18, 2023	BUY	$275.85 - $334.75 $1.34 Million - $1.62 Million	4,844 Added 52.27%	14,112 $4.35 Billion
Q4 2021 Dec 19, 2023	BUY	$283.11 - $343.11 $89,179 - $108,079	315 Added 2.54%	12,706 $4.27 Billion
Q3 2021 Dec 19, 2023	BUY	$271.6 - $305.22 $281,377 - $316,207	1,036 Added 9.12%	12,391 $3.49 Billion
Q2 2021 Dec 19, 2023	SELL	$239.0 - $271.4 $68,593 - $77,891	-287 Reduced 2.47%	11,355 $3.08 Billion
Q1 2021 Dec 19, 2023	BUY	$212.25 - $244.99 $128,199 - $147,973	604 Added 5.47%	11,642 $2.74 Billion
Q4 2020 Dec 19, 2023	SELL	$202.33 - $224.96 $117,149 - $130,251	-579 Reduced 4.98%	11,038 $2.46 Billion
Q3 2020 Dec 19, 2023	SELL	$200.39 - $231.65 $105,204 - $121,616	-525 Reduced 4.32%	11,617 $2.44 Billion
Q2 2020 Dec 19, 2023	BUY	$152.11 - $203.51 $437,164 - $584,887	2,874 Added 31.01%	12,142 $2.47 Billion
Q1 2020 Dec 20, 2023	SELL	$135.42 - $188.7 $934,668 - $1.3 Million	-6,902 Reduced 33.14%	13,923 $2.2 Billion
Q4 2019 Dec 21, 2023	BUY	$134.65 - $158.96 $17,100 - $20,187	127 Added 0.74%	17,203 $2.71 Billion
Q3 2019 Dec 21, 2023	SELL	$132.21 - $141.34 $457,843 - $489,460	-3,463 Reduced 16.86%	17,076 $2.37 Billion
Q2 2019 Dec 21, 2023	BUY	$119.02 - $137.78 $24,994 - $28,933	210 Added 1.03%	20,539 $2.75 Billion
Q1 2019 Dec 21, 2023	BUY	$97.4 - $120.22 $1,266 - $1,562	13 Added 0.06%	20,329 $2.4 Billion
Q4 2018 Dec 21, 2023	SELL	$94.13 - $115.61 $242,384 - $297,695	-2,575 Reduced 11.25%	20,316 $2.06 Billion
Q3 2018 Dec 20, 2023	BUY	$99.05 - $114.67 $1.14 Million - $1.33 Million	11,557 Added 124.7%	20,825 $2.38 Billion
Q2 2018 Dec 21, 2023	SELL	$88.52 - $102.49 $115,961 - $134,261	-1,310 Reduced 5.41%	22,891 $2.26 Billion
Q1 2018 Dec 21, 2023	SELL	$85.01 - $96.77 $39,444 - $44,901	-464 Reduced 1.88%	24,201 $2.21 Billion
Q4 2017 Dec 21, 2023	SELL	$74.26 - $86.85 $175,996 - $205,834	-2,370 Reduced 8.77%	24,665 $2.11 Billion
Q3 2017 Dec 21, 2023	BUY	$71.41 - $75.44 $1,928 - $2,036	27 Added 0.1%	27,035 $2.01 Billion
Q2 2017 Dec 21, 2023	SELL	N/A	-176 Reduced 0.65%	27,008 $1.86 Billion
Q1 2017 Dec 21, 2023	BUY	N/A	2,967 Added 12.25%	27,184 $1.79 Billion
Q4 2016 Dec 21, 2023	BUY	N/A	14,949	24,217 $1.5 Billion

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Paces Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on West Paces Advisors Inc. with notifications on news.

Account

West Paces Advisors Inc. Microsoft Corp Transaction History