Argent Capital Management LLC Microsoft Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 511,188 shares of MSFT stock, worth $213 Million. This represents 6.23% of its overall portfolio holdings.

Number of Shares

511,188

Previous 521,195 1.92%

Holding current value

$213 Million

Previous $233 Million 5.59%

% of portfolio

6.23%

Previous 6.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $3.95 Million - $4.68 Million	-10,007 Reduced 1.92%	511,188 $220 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $2.34 Million - $2.72 Million	-6,001 Reduced 1.14%	521,195 $233 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $1.04 Million - $1.22 Million	-2,832 Reduced 0.53%	527,196 $222 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $7.01 Million - $8.56 Million	-22,380 Reduced 4.05%	530,028 $199 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $9.22 Million - $10.6 Million	-29,536 Reduced 5.08%	552,408 $174 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $2.86 Million - $3.62 Million	10,393 Added 1.82%	581,944 $198 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $17 Million - $22 Million	76,376 Added 15.42%	571,551 $165 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $1.34 Million - $1.61 Million	-6,252 Reduced 1.25%	495,175 $119 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $27.7 Million - $35 Million	119,096 Added 31.15%	501,427 $117 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $54.9 Million - $71.3 Million	-226,433 Reduced 37.2%	382,331 $98.2 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $46.7 Million - $56.6 Million	169,179 Added 38.49%	608,764 $188 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $208,368 - $252,528	-736 Reduced 0.17%	439,585 $148 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $27.9 Million - $31.3 Million	102,648 Added 30.4%	440,321 $124 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $771,731 - $876,350	-3,229 Reduced 0.95%	337,673 $91.5 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $976,774 - $1.13 Million	-4,602 Reduced 1.33%	340,902 $80.4 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $1.52 Million - $1.69 Million	-7,530 Reduced 2.13%	345,504 $76.8 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $32.5 Million - $37.6 Million	162,351 Added 85.14%	353,034 $74.3 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $2 Million - $2.68 Million	-13,153 Reduced 6.45%	190,683 $38.8 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $304,017 - $423,631	-2,245 Reduced 1.09%	203,836 $32.1 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $307,540 - $363,064	-2,284 Reduced 1.1%	206,081 $32.5 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $291,787 - $311,937	-2,207 Reduced 1.05%	208,365 $29 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $1.98 Million - $2.3 Million	-16,664 Reduced 7.33%	210,572 $28.2 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $29,707 - $36,667	305 Added 0.13%	227,236 $26.8 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.37 Million - $1.68 Million	14,533 Added 6.84%	226,931 $23 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.7 Million - $1.97 Million	-17,167 Reduced 7.48%	212,398 $24.3 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $426,931 - $494,309	4,823 Added 2.15%	229,565 $22.6 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $427,345 - $486,462	-5,027 Reduced 2.19%	224,742 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $22,352 - $26,141	-301 Reduced 0.13%	229,769 $21.8 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $2.04 Million - $2.15 Million	28,533 Added 14.16%	230,070 $17.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	201,537	201,537 $13.9 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Argent Capital Management LLC Microsoft Corp Transaction History