Academy Capital Management Inc Microsoft Corp Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Academy Capital Management Inc holds 149,580 shares of MSFT stock, worth $63.3 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

149,580

Previous 150,160 0.39%

Holding current value

$63.3 Million

Previous $67.1 Million 4.11%

% of portfolio

11.17%

Previous 12.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $229,187 - $271,184	-580 Reduced 0.39%	149,580 $64.4 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $102,783 - $119,552	-264 Reduced 0.18%	150,160 $67.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $333,917 - $389,867	-908 Reduced 0.6%	150,424 $63.3 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $436,865 - $533,483	-1,394 Reduced 0.91%	151,332 $56.9 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $210,382 - $242,296	-674 Reduced 0.44%	152,726 $48.2 Million
Q2 2023 Sep 07, 2023	SELL	$275.42 - $348.1 $255,865 - $323,384	-929 Reduced 0.6%	153,400 $52.2 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $83,143 - $107,824	-374 Reduced 0.24%	154,329 $44.5 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $6.17 Million - $7.4 Million	28,781 Added 22.86%	154,703 $37.1 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $45,881 - $57,813	197 Added 0.16%	125,922 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $65,410 - $85,041	270 Added 0.22%	125,725 $32.3 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $179,854 - $218,257	-652 Reduced 0.52%	125,455 $38.7 Million
Q4 2021 Feb 16, 2022	BUY	$283.11 - $343.11 $513,844 - $622,744	1,815 Added 1.46%	126,107 $42.4 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $33.8 Million - $37.9 Million	124,292 New	124,292 $35 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $10.5 Million - $11.9 Million	-43,882 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $111,219 - $128,374	524 Added 1.21%	43,882 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $23,874 - $26,545	-118 Reduced 0.27%	43,358 $9.64 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $120,835 - $139,684	-603 Reduced 1.37%	43,476 $9.14 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $6.7 Million - $8.97 Million	44,079 New	44,079 $8.97 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $21.8 Million - $25.2 Million	-219,683 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $2.78 Million - $3.22 Million	-31,451 Reduced 12.52%	219,683 $0
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $35,109 - $39,966	413 Added 0.16%	251,134 $0
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $186,095 - $217,646	-2,506 Reduced 0.99%	250,721 $21.4 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $18.1 Million - $19.1 Million	253,227	253,227 $0

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.15T
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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Academy Capital Management Inc Microsoft Corp Transaction History