Chris Davis Microsoft Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

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 $108 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

258,140

Previous 258,122 0.01%

Holding current value

$108 Million

Previous $115 Million 3.73%

% of portfolio

0.64%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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