A detailed history of Act Two Investors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Act Two Investors LLC holds 150,843 shares of MSFT stock, worth $64.5 Million. This represents 12.44% of its overall portfolio holdings.

Number of Shares
150,843
Previous 151,788 0.62%
Holding current value
$64.5 Million
Previous $67.8 Million 4.34%
% of portfolio
12.44%
Previous 13.62%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $373,416 - $441,844
-945 Reduced 0.62%
150,843 $64.9 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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