Davenport & CO LLC Microsoft Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Davenport & CO LLC holds 898,553 shares of MSFT stock, worth $375 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

898,553

Previous 901,794 0.36%

Holding current value

$375 Million

Previous $403 Million 4.09%

% of portfolio

2.3%

Previous 2.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $1.28 Million - $1.52 Million	-3,241 Reduced 0.36%	898,553 $387 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $529,488 - $615,876	-1,360 Reduced 0.15%	901,794 $403 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $15.2 Million - $17.8 Million	-41,359 Reduced 4.38%	903,154 $380 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $762,791 - $931,491	-2,434 Reduced 0.26%	944,513 $355 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $24.3 Million - $28 Million	77,967 Added 8.97%	946,947 $299 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $2.41 Million - $3.05 Million	8,762 Added 1.02%	868,980 $296 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $554,885 - $719,596	2,496 Added 0.29%	860,218 $248 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $1.57 Million - $1.88 Million	7,322 Added 0.86%	857,722 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $1.59 Million - $2 Million	-6,831 Reduced 0.8%	850,400 $198 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $1.82 Million - $2.37 Million	-7,517 Reduced 0.87%	857,231 $220 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $97.5 Million - $118 Million	-353,493 Reduced 29.02%	864,748 $266 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $39.6 Million - $48 Million	-139,941 Reduced 10.3%	1,218,241 $410 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $22.6 Million - $25.4 Million	83,203 Added 6.53%	1,358,182 $383 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $18.6 Million - $21.1 Million	77,750 Added 6.49%	1,274,979 $345 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $10.7 Million - $12.3 Million	50,292 Added 4.38%	1,197,229 $282 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $521,404 - $579,721	2,577 Added 0.23%	1,146,937 $255 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $2 Million - $2.31 Million	-9,961 Reduced 0.86%	1,144,360 $241 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $1.78 Million - $2.39 Million	-11,730 Reduced 1.01%	1,154,321 $235 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $750,362 - $1.05 Million	-5,541 Reduced 0.47%	1,166,051 $184 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $11.8 Million - $13.9 Million	-87,747 Reduced 6.97%	1,171,592 $185 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $5.37 Million - $5.75 Million	-40,649 Reduced 3.13%	1,259,339 $170 Million
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $14.8 Million - $17.1 Million	-124,282 Reduced 8.73%	1,299,988 $174 Million
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $479,792 - $592,203	-4,926 Reduced 0.34%	1,424,270 $168 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $740,614 - $909,619	-7,868 Reduced 0.55%	1,429,196 $145 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $1.84 Million - $2.13 Million	18,600 Added 1.31%	1,437,064 $164 Million
Q2 2018 Jul 09, 2018	BUY	$88.52 - $102.49 $30.3 Million - $35 Million	341,774 Added 31.74%	1,418,464 $140 Million
Q1 2018 Apr 04, 2018	SELL	$85.01 - $96.77 $745,792 - $848,963	-8,773 Reduced 0.81%	1,076,690 $98.3 Billion
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $156,762 - $183,340	2,111 Added 0.19%	1,085,463 $92.9 Billion
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $77.4 Million - $81.7 Million	1,083,352	1,083,352 $80.7 Billion

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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