Cheviot Value Management, LLC Microsoft Corp Transaction History

Cheviot Value Management, LLC

$475 Million
Q2 2024

A detailed history of Cheviot Value Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Cheviot Value Management, LLC holds 56,616 shares of MSFT stock, worth $23.8 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

56,616

Previous 57,458 1.47%

Holding current value

$23.8 Million

Previous $24.2 Million 4.68%

% of portfolio

5.33%

Previous 5.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $327,815 - $381,299	-842 Reduced 1.47%	56,616 $25.3 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $497,565 - $580,937	-1,353 Reduced 2.3%	57,458 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $2.16 Million - $2.63 Million	-6,882 Reduced 10.48%	58,811 $22.1 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $627,089 - $722,215	-2,009 Reduced 2.97%	65,693 $20.7 Million
Q2 2023 Nov 07, 2023	BUY	$275.42 - $348.1 $508,425 - $642,592	1,846 Added 2.8%	67,702 $23.1 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $359,030 - $465,604	1,615 Added 2.51%	65,856 $19 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $199,038 - $238,957	929 Added 1.47%	64,241 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $220,789 - $278,209	-948 Reduced 1.48%	63,312 $14.7 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $574,156 - $746,478	-2,370 Reduced 3.56%	64,260 $16.5 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $226,197 - $274,495	-820 Reduced 1.22%	66,630 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $895,760 - $1.09 Million	-3,164 Reduced 4.48%	67,450 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.14 Million - $1.28 Million	-4,196 Reduced 5.61%	70,614 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.35 Million - $1.54 Million	-5,657 Reduced 7.03%	74,810 $20.3 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $355,943 - $410,848	-1,677 Reduced 2.04%	80,467 $19 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $212,244 - $235,983	1,049 Added 1.29%	82,144 $18.3 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $426,830 - $493,414	-2,130 Reduced 2.56%	81,095 $17.1 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $1.18 Million - $1.58 Million	-7,771 Reduced 8.54%	83,225 $16.9 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $596,525 - $831,223	-4,405 Reduced 4.62%	90,996 $14.4 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $402,199 - $474,813	-2,987 Reduced 3.04%	95,401 $15 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $266,667 - $285,082	-2,017 Reduced 2.01%	98,388 $13.7 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $8,688 - $10,057	-73 Reduced 0.07%	100,405 $13.5 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $104,607 - $129,116	-1,074 Reduced 1.06%	100,478 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.05 Million - $2.52 Million	-21,786 Reduced 17.66%	101,552 $10.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $431,461 - $499,502	-4,356 Reduced 3.41%	123,338 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $390,815 - $452,493	-4,415 Reduced 3.34%	127,694 $12.6 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $926,268 - $1.05 Million	-10,896 Reduced 7.62%	132,109 $12.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $401,746 - $469,858	-5,410 Reduced 3.65%	143,005 $12.2 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $1.05 Million - $1.11 Million	-14,763 Reduced 9.05%	148,415 $11.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	163,178	163,178 $11.2 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Cheviot Value Management, LLC Microsoft Corp Transaction History