Diamond Hill Capital Management Inc Microsoft Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 172,527 shares of MSFT stock, worth $72.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

172,527

Previous 172,527 -0.0%

Holding current value

$72.5 Million

Previous $77.1 Million 3.74%

% of portfolio

0.31%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $169 Million - $197 Million	-458,354 Reduced 72.65%	172,527 $72.6 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $2.47 Million - $3.02 Million	-7,885 Reduced 1.23%	630,881 $237 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $88.7 Million - $102 Million	-284,025 Reduced 30.78%	638,766 $202 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $125 Million - $158 Million	-455,108 Reduced 33.03%	922,791 $314 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $69.8 Million - $90.5 Million	-313,818 Reduced 18.55%	1,377,899 $397 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $11.3 Million - $13.5 Million	-52,576 Reduced 3.01%	1,691,717 $406 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $13.3 Million - $16.7 Million	56,899 Added 3.37%	1,744,293 $406 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $366 Million - $476 Million	1,511,097 Added 857.13%	1,687,394 $433 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.05 Million - $1.28 Million	3,820 Added 2.21%	176,297 $54.4 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $76,156 - $92,296	-269 Reduced 0.16%	172,477 $58 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $290,883 - $326,890	-1,071 Reduced 0.62%	172,746 $48.7 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $2.47 Million - $2.85 Million	-11,620 Reduced 6.27%	173,817 $41 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $271,122 - $301,446	1,340 Added 0.73%	185,437 $41.2 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $196 Million - $227 Million	-980,111 Reduced 84.19%	184,097 $38.7 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $114 Million - $152 Million	-747,251 Reduced 39.09%	1,164,208 $237 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $87.6 Million - $122 Million	-647,048 Reduced 25.29%	1,911,459 $301 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $5.31 Million - $6.26 Million	-39,409 Reduced 1.52%	2,558,507 $403 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $5.59 Million - $5.97 Million	-42,254 Reduced 1.6%	2,597,916 $361 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $96.6 Million - $112 Million	-811,926 Reduced 23.52%	2,640,170 $354 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $9.42 Million - $11.6 Million	-96,672 Reduced 2.72%	3,452,096 $407 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $19.8 Million - $24.4 Million	-210,792 Reduced 5.61%	3,548,768 $360 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $81.7 Million - $94.6 Million	-824,634 Reduced 17.99%	3,759,560 $430 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $95.5 Million - $111 Million	-1,078,780 Reduced 19.05%	4,584,194 $452 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $7.88 Million - $8.97 Million	92,708 Added 1.66%	5,662,974 $517 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $2.74 Million - $3.21 Million	36,909 Added 0.67%	5,570,266 $476 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $395 Million - $417 Million	5,533,357	5,533,357 $412 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

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 ...

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Diamond Hill Capital Management Inc Microsoft Corp Transaction History