A detailed history of Chris Davis (Davis Selected Advisers) transactions in Microsoft Corp stock. As of the latest transaction made, Davis Selected Advisers holds 258,140 shares of MSFT stock, worth $113 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
258,140
Previous 258,122 0.01%
Holding current value
$113 Million
Previous $115 Million 3.73%
% of portfolio
0.64%
Previous 0.67%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $7,112 - $8,416
18 Added 0.01%
258,140 $111 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $203,619 - $236,840
-523 Reduced 0.2%
258,122 $115 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $27.5 Million - $32.1 Million
-74,831 Reduced 22.44%
258,645 $109 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $927,634 - $1.13 Million
-2,960 Reduced 0.88%
333,476 $125 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $2.79 Million - $3.22 Million
-8,954 Reduced 2.59%
336,436 $106 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $1.73 Million - $2.19 Million
-6,295 Reduced 1.79%
345,390 $118 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $2.24 Million - $2.91 Million
-10,087 Reduced 2.79%
351,685 $101 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $2.1 Million - $2.53 Million
-9,817 Reduced 2.64%
361,772 $86.8 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $1.29 Million - $1.63 Million
-5,559 Reduced 1.47%
371,589 $86.5 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $13.4 Million - $17.4 Million
-55,290 Reduced 12.79%
377,148 $96.9 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $3.19 Million - $3.87 Million
-11,565 Reduced 2.6%
432,438 $133 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $1.6 Million - $1.93 Million
-5,637 Reduced 1.25%
444,003 $149 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $1.94 Million - $2.18 Million
-7,142 Reduced 1.56%
449,640 $127 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $509,309 - $578,353
-2,131 Reduced 0.46%
456,782 $124 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $1.07 Million - $1.24 Million
-5,052 Reduced 1.09%
458,913 $108 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $3.64 Million - $4.05 Million
-18,010 Reduced 3.74%
463,965 $103 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $16 Million - $18.5 Million
-79,854 Reduced 14.21%
481,975 $101 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $2.12 Million - $2.83 Million
-13,910 Reduced 2.42%
561,829 $114 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $89.7 Million - $125 Million
-662,101 Reduced 53.49%
575,739 $90.8 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $68.2 Million - $80.5 Million
-506,692 Reduced 29.04%
1,237,840 $195 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $7.39 Million - $7.9 Million
-55,901 Reduced 3.1%
1,744,532 $243 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $5.55 Million - $6.42 Million
-46,626 Reduced 2.52%
1,800,433 $241 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $102 Million - $125 Million
-1,042,218 Reduced 36.07%
1,847,059 $218 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $7 Million - $8.6 Million
-74,418 Reduced 2.51%
2,889,277 $293 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $28.9 Million - $33.4 Million
-291,651 Reduced 8.96%
2,963,695 $339 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $6.43 Million - $7.44 Million
-72,626 Reduced 2.18%
3,255,346 $321 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $10.6 Million - $12.1 Million
-124,975 Reduced 3.62%
3,327,972 $304 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $2.64 Million - $3.09 Million
-35,614 Reduced 1.02%
3,452,947 $295 Million
Q3 2017

Nov 16, 2017

BUY
$71.41 - $75.44 $249 Million - $263 Million
3,488,561
3,488,561 $260 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 $3.27T
  • 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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