A detailed history of Decatur Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Decatur Capital Management, Inc. holds 53,007 shares of MSFT stock, worth $22.4 Million. This represents 10.52% of its overall portfolio holdings.

Number of Shares
53,007
Previous 45,799 15.74%
Holding current value
$22.4 Million
Previous $20.5 Million 11.41%
% of portfolio
10.52%
Previous 9.93%

Shares

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

Nov 26, 2024

BUY
$395.15 - $467.56 $2.85 Million - $3.37 Million
7,208 Added 15.74%
53,007 $22.8 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1,946 - $2,264
5 Added 0.01%
45,799 $20.5 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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 Decatur Capital Management, Inc. Portfolio

Follow Decatur Capital Management, Inc. 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 Decatur Capital Management, Inc., based on Form 13F filings with the SEC.

News

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