Decatur Capital Management, Inc. Microsoft Corp Transaction History

Decatur Capital Management, Inc.

$184 Million
Q1 2024

A detailed history of Decatur Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 45,794 shares of MSFT stock, worth $21.4 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

45,794

Previous 46,307 1.11%

Holding current value

$21.4 Million

Previous $17.4 Million 10.64%

% of portfolio

10.48%

Previous 10.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $188,655 - $220,266	-513 Reduced 1.11%	45,794 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.19 Million - $1.45 Million	3,795 Added 8.93%	46,307 $17.4 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $189,764 - $239,840	-689 Reduced 1.59%	42,512 $14.5 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $2.05 Million - $2.66 Million	-9,219 Reduced 17.59%	43,201 $12.5 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $1,630 - $2,054	7 Added 0.01%	52,420 $12.2 Million

Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $33,102 - $40,170	120 Added 0.23%	52,413 $16.2 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $179,774 - $217,874	-635 Reduced 1.2%	52,293 $17.6 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $16.9 Million - $19 Million	-62,339 Reduced 54.08%	52,928 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $663,225 - $753,134	2,775 Added 2.47%	115,267 $31.2 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $23.6 Million - $27.2 Million	-110,984 Reduced 49.66%	112,492 $26.5 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $2.6 Million - $2.9 Million	-12,875 Reduced 5.45%	223,476 $49.7 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $13.3 Million - $15.4 Million	66,567 Added 39.21%	236,351 $49.7 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $456 - $610	-3 Reduced -0.0%	169,784 $34.6 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $2.08 Million - $2.9 Million	-15,388 Reduced 8.31%	169,787 $26.8 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $325,314 - $384,047	-2,416 Reduced 1.29%	185,175 $29.2 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $9.61 Million - $10.3 Million	-72,700 Reduced 27.93%	187,591 $26.1 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $697,338 - $807,253	-5,859 Reduced 2.2%	260,291 $34.9 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $9,350 - $11,541	96 Added 0.04%	266,150 $31.4 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $4.04 Million - $4.96 Million	42,875 Added 19.21%	266,054 $27 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $5.49 Million - $6.36 Million	-55,475 Reduced 19.91%	223,179 $25.5 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $148,271 - $171,670	-1,675 Reduced 0.6%	278,654 $27.5 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $706,263 - $803,965	-8,308 Reduced 2.88%	280,329 $25.6 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $3.39 Million - $3.97 Million	-45,708 Reduced 13.67%	288,637 $24.7 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $23.9 Million - $25.2 Million	334,345	334,345 $24.9 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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

Portfolio Update

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

News

Stay updated on Decatur Capital Management, Inc. with notifications on news.

Account

Decatur Capital Management, Inc. Microsoft Corp Transaction History