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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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