A detailed history of Davis Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Davis Capital Management holds 4,748 shares of MSFT stock, worth $2.19 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
4,748
Previous 3,841 23.61%
Holding current value
$2.19 Million
Previous $1.63 Billion 32.97%
% of portfolio
1.88%
Previous 1.45%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$389.33 - $452.85 $353,122 - $410,734
907 Added 23.61%
4,748 $2.17 Billion
Q1 2024

Apr 05, 2024

BUY
$367.75 - $429.37 $2,574 - $3,005
7 Added 0.18%
3,841 $1.63 Billion
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $464,443 - $567,161
-1,482 Reduced 27.88%
3,834 $1.44 Billion
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $32,551 - $43,551
-214 Reduced 3.87%
5,316 $1.08 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $748,872 - $1.04 Million
5,530 New
5,530 $872,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.