Act Two Investors LLC Microsoft Corp Transaction History

Act Two Investors LLC

$498 Million
Q2 2024

A detailed history of Act Two Investors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Act Two Investors LLC holds 151,788 shares of MSFT stock, worth $65.3 Million. This represents 13.62% of its overall portfolio holdings.

Number of Shares

151,788

Previous 151,410 0.25%

Holding current value

$65.3 Million

Previous $63.7 Million 6.5%

% of portfolio

13.62%

Previous 12.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $147,166 - $171,177	378 Added 0.25%	151,788 $67.8 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $173,945 - $203,092	473 Added 0.31%	151,410 $63.7 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2.96 Million - $3.62 Million	9,455 Added 6.68%	150,937 $56.8 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $1.23 Million - $1.41 Million	3,935 Added 2.86%	141,482 $44.7 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $2.98 Million - $3.76 Million	10,809 Added 8.53%	137,547 $46.8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $15.3 Million - $19.9 Million	69,014 Added 119.56%	126,738 $36.5 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $113,124 - $135,812	528 Added 0.92%	57,724 $13.8 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $21,193 - $26,705	-91 Reduced 0.16%	57,196 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $116,042 - $150,870	-479 Reduced 0.83%	57,287 $14.7 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $451,842 - $548,320	1,638 Added 2.92%	57,766 $17.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $35.8 Million - $43.4 Million	-126,617 Reduced 69.29%	56,128 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.5 Million - $1.69 Million	-5,529 Reduced 2.94%	182,745 $51.5 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $520,064 - $590,566	2,176 Added 1.17%	188,274 $51 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $292,480 - $337,596	1,378 Added 0.75%	186,098 $43.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.26 Million - $2.51 Million	11,171 Added 6.44%	184,720 $41.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $401,180 - $463,763	2,002 Added 1.17%	173,549 $36.5 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $108,758 - $145,509	715 Added 0.42%	171,547 $34.9 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $481,688 - $671,205	3,557 Added 2.13%	170,832 $26.9 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.18 Million - $1.4 Million	8,788 Added 5.54%	167,275 $26.4 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $3.46 Million - $3.7 Million	26,172 Added 19.78%	158,487 $22 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $788,507 - $912,792	6,625 Added 5.27%	132,315 $17.7 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $548,069 - $676,477	5,627 Added 4.69%	125,690 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $11.3 Million - $13.9 Million	120,063 New	120,063 $12.2 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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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Act Two Investors LLC Microsoft Corp Transaction History