Ceredex Value Advisors LLC Microsoft Corp Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $32.9 Million - $36.9 Million	-120,963 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $15.4 Million - $17.5 Million	-64,429 Reduced 34.75%	120,963 $32.8 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $9.81 Million - $11.3 Million	-46,231 Reduced 19.96%	185,392 $43.7 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $142,440 - $158,371	-704 Reduced 0.3%	231,623 $51.5 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $12.6 Million - $14.5 Million	62,807 Added 37.05%	232,327 $48.9 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $39.8 Million - $53.3 Million	-261,750 Reduced 60.69%	169,520 $34.5 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $33.5 Million - $46.6 Million	247,205 Added 134.3%	431,270 $68 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $54.1 Million - $63.8 Million	-401,444 Reduced 68.56%	184,065 $29 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $16.1 Million - $17.3 Million	-122,109 Reduced 17.26%	585,509 $81.4 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $19.1 Million - $22.1 Million	-160,737 Reduced 18.51%	707,618 $94.8 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $14.7 Million - $18.1 Million	150,440 Added 20.96%	868,355 $102 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $5.64 Million - $6.93 Million	-59,912 Reduced 7.7%	717,915 $72.9 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $333,996 - $386,667	3,372 Added 0.44%	777,827 $89 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $3.07 Million - $3.56 Million	-34,688 Reduced 4.29%	774,455 $76.4 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $68.8 Million - $78.3 Million	809,143 New	809,143 $73.9 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.17T
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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