Confluence Investment Management LLC Microsoft Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 319,220 shares of MSFT stock, worth $134 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
319,220
Previous 322,314 0.96%
Holding current value
$134 Million
Previous $144 Million 4.66%
% of portfolio
1.92%
Previous 2.16%

Shares

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

Oct 31, 2024
SELL
$395.15 - $467.56 $1.22 Million - $1.45 Million
-3,094 Reduced 0.96%
319,220 $137 Million
Q2 2024

Jul 01, 2024
SELL
$389.33 - $452.85 $37.1 Million - $43.2 Million
-95,341 Reduced 22.83%
322,314 $144 Million
Q1 2024

Apr 01, 2024
SELL
$367.75 - $429.37 $34.2 Million - $39.9 Million
-93,007 Reduced 18.21%
417,655 $176 Million
Q4 2023

Nov 05, 2024
BUY
$313.39 - $382.7 $36.6 Million - $44.7 Million
116,769 Added 36.58%
435,989 $164 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $5.76 Million - $6.63 Million
-18,449 Reduced 3.49%
510,662 $161 Million
Q2 2023

Jul 03, 2023
SELL
$275.42 - $348.1 $2.9 Million - $3.66 Million
-10,519 Reduced 1.95%
529,111 $180 Million
Q1 2023

Apr 04, 2023
BUY
$222.31 - $288.3 $545,326 - $707,199
2,453 Added 0.46%
539,630 $156 Million
Q4 2022

Jan 03, 2023
BUY
$214.25 - $257.22 $3.36 Million - $4.04 Million
15,689 Added 3.01%
537,177 $129 Million
Q3 2022

Oct 03, 2022
BUY
$232.9 - $293.47 $174,442 - $219,809
749 Added 0.14%
521,488 $121 Million
Q2 2022

Jul 12, 2022
SELL
$242.26 - $314.97 $195,746 - $254,495
-808 Reduced 0.15%
520,739 $134 Million
Q1 2022

Apr 04, 2022
SELL
$275.85 - $334.75 $1.61 Million - $1.96 Million
-5,841 Reduced 1.11%
521,547 $161 Million
Q4 2021

Jan 04, 2022
SELL
$283.11 - $343.11 $7.36 Million - $8.92 Million
-25,989 Reduced 4.7%
527,388 $177 Million
Q3 2021

Oct 04, 2021
SELL
$271.6 - $305.22 $7.09 Million - $7.97 Million
-26,122 Reduced 4.51%
553,377 $156 Million
Q2 2021

Jul 01, 2021
SELL
$239.0 - $271.4 $186,181 - $211,420
-779 Reduced 0.13%
579,499 $157 Million
Q1 2021

Apr 05, 2021
SELL
$212.25 - $244.99 $1.6 Million - $1.84 Million
-7,517 Reduced 1.28%
580,278 $137 Million
Q4 2020

Jan 25, 2021
SELL
$202.33 - $224.96 $4.21 Million - $4.68 Million
-20,802 Reduced 3.42%
587,795 $131 Million
Q3 2020

Oct 19, 2020
SELL
$200.39 - $231.65 $47.1 Million - $54.4 Million
-234,978 Reduced 27.86%
608,597 $128 Million
Q2 2020

Jul 01, 2020
SELL
$152.11 - $203.51 $4.79 Million - $6.4 Million
-31,472 Reduced 3.6%
843,575 $172 Million
Q1 2020

Jun 03, 2020
BUY
$135.42 - $188.7 $285,465 - $397,779
2,108 Added 0.24%
875,047 $138 Million
Q1 2020

Apr 08, 2020
SELL
$135.42 - $188.7 $33.4 Million - $46.5 Million
-246,629 Reduced 22.03%
872,939 $138 Million
Q4 2019

Jun 02, 2020
BUY
$134.65 - $158.96 $3.15 Million - $3.72 Million
23,415 Added 2.14%
1,119,568 $150 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $1.74 Million - $2.06 Million
-12,936 Reduced 1.17%
1,096,153 $173 Million
Q3 2019

Oct 15, 2019
SELL
$132.21 - $141.34 $1.39 Million - $1.48 Million
-10,479 Reduced 0.94%
1,109,089 $154 Million
Q2 2019

Jul 24, 2019
SELL
$119.02 - $137.78 $4.36 Million - $5.05 Million
-36,628 Reduced 3.17%
1,119,568 $150 Million
Q1 2019

Apr 16, 2019
SELL
$97.4 - $120.22 $10.4 Million - $12.8 Million
-106,626 Reduced 8.44%
1,156,196 $136 Million
Q4 2018

Jan 04, 2019
SELL
$94.13 - $115.61 $2.19 Million - $2.69 Million
-23,281 Reduced 1.81%
1,262,822 $128 Million
Q3 2018

Oct 25, 2018
SELL
$99.05 - $114.67 $12.4 Million - $14.3 Million
-124,874 Reduced 8.85%
1,286,103 $147 Million
Q2 2018

Jul 12, 2018
SELL
$88.52 - $102.49 $3.32 Million - $3.85 Million
-37,531 Reduced 2.59%
1,410,977 $139 Million
Q1 2018

Apr 04, 2018
SELL
$85.01 - $96.77 $264,806 - $301,438
-3,115 Reduced 0.21%
1,448,508 $132 Million
Q4 2017

Jan 08, 2018
SELL
$74.26 - $86.85 $1.83 Million - $2.14 Million
-24,653 Reduced 1.67%
1,451,623 $124 Million
Q3 2017

Oct 13, 2017
BUY
$71.41 - $75.44 $105 Million - $111 Million
1,476,276
1,476,276 $110 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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