Westfield Capital Management CO LP Microsoft Corp Transaction History

Westfield Capital Management CO LP

  • $21.6 Billion
  • Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Microsoft Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 1,872,811 shares of MSFT stock, worth $673 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
1,872,811
Previous 1,914,391 2.17%
Holding current value
$673 Million
Previous $824 Million 4.16%
% of portfolio
3.66%
Previous 3.89%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$406.35 - $454.46 $16.9 Million - $18.9 Million
-41,580 Reduced 2.17%
1,872,811 $789 Million
Q3 2024

Nov 12, 2024
BUY
$395.15 - $467.56 $26.8 Million - $31.7 Million
67,754 Added 3.67%
1,914,391 $824 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $126 Million - $147 Million
323,707 Added 21.26%
1,846,637 $825 Million
Q1 2024

May 10, 2024
SELL
$367.75 - $429.37 $12.9 Million - $15 Million
-34,959 Reduced 2.24%
1,522,930 $641 Million
Q4 2023

Feb 09, 2024
BUY
$313.39 - $382.7 $67.5 Million - $82.4 Million
215,353 Added 16.04%
1,557,889 $586 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $12.2 Million - $14.1 Million
-39,203 Reduced 2.84%
1,342,536 $424 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $4.26 Million - $5.39 Million
-15,477 Reduced 1.11%
1,381,739 $471 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $29.1 Million - $37.8 Million
-131,047 Reduced 8.57%
1,397,216 $403 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $29.9 Million - $35.9 Million
139,680 Added 10.06%
1,528,263 $367 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $3.45 Million - $4.35 Million
-14,811 Reduced 1.06%
1,388,583 $323 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $13.2 Million - $17.1 Million
-54,413 Reduced 3.73%
1,403,394 $360 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $35.7 Million - $43.4 Million
-129,501 Reduced 8.16%
1,457,807 $449 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $32.3 Million - $39.1 Million
-114,071 Reduced 6.7%
1,587,308 $534 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $4.45 Million - $5 Million
16,377 Added 0.97%
1,701,379 $480 Million
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $11.5 Million - $13.1 Million
-48,234 Reduced 2.78%
1,685,002 $456 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $47.1 Million - $54.4 Million
-222,001 Reduced 11.35%
1,733,236 $409 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $38.9 Million - $43.2 Million
-192,133 Reduced 8.95%
1,955,237 $435 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $18 Million - $20.8 Million
-89,776 Reduced 4.01%
2,147,370 $452 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $2.21 Million - $2.96 Million
-14,558 Reduced 0.65%
2,237,146 $455 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $38.9 Million - $54.3 Million
287,518 Added 14.64%
2,251,704 $355 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $40.1 Million - $47.4 Million
-297,913 Reduced 13.17%
1,964,186 $310 Million
Q3 2019

Nov 08, 2019
BUY
$132.21 - $141.34 $27.2 Million - $29.1 Million
205,977 Added 10.02%
2,262,099 $315 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $9.96 Million - $11.5 Million
-83,675 Reduced 3.91%
2,056,122 $275 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $2.28 Million - $2.82 Million
-23,428 Reduced 1.08%
2,139,797 $252 Million
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $28.7 Million - $35.3 Million
-305,312 Reduced 12.37%
2,163,225 $220 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $6.36 Million - $7.37 Million
-64,256 Reduced 2.54%
2,468,537 $282 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $4.99 Million - $5.78 Million
-56,367 Reduced 2.18%
2,532,793 $250 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $1.61 Million - $1.83 Million
-18,935 Reduced 0.73%
2,589,160 $236 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $20.4 Million - $23.9 Million
-274,687 Reduced 9.53%
2,608,095 $223 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $206 Million - $217 Million
2,882,782
2,882,782 $215 Million

Others Institutions Holding MSFT

# of Institutions
6,456
Shares Held
5.15B
Call Options Held
88.5M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.68T
  • 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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