Empirical Finance, LLC Microsoft Corp Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 262,432 shares of MSFT stock, worth $112 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

262,432

Previous 256,640 2.26%

Holding current value

$112 Million

Previous $115 Million 1.57%

% of portfolio

6.66%

Previous 7.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $2.29 Million - $2.71 Million	5,792 Added 2.26%	262,432 $113 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $2.16 Million - $2.52 Million	-5,554 Reduced 2.12%	256,640 $115 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $3.97 Million - $4.64 Million	10,808 Added 4.3%	262,194 $110 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $7.66 Million - $8.82 Million	24,538 Added 10.82%	251,386 $79.4 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $7.09 Million - $8.96 Million	25,754 Added 12.81%	226,848 $77.3 Million
Q1 2023 Apr 05, 2023	BUY	$222.31 - $288.3 $2.14 Million - $2.78 Million	9,638 Added 5.03%	201,094 $58 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $3.35 Million - $4.03 Million	15,654 Added 8.9%	191,456 $45.9 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $7.05 Million - $8.88 Million	30,269 Added 20.8%	175,802 $40.9 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $1.95 Million - $2.54 Million	8,064 Added 5.87%	145,533 $37.4 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $4.23 Million - $5.14 Million	15,351 Added 12.57%	137,469 $42.4 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $9.86 Million - $11.9 Million	34,828 Added 39.9%	122,118 $41.1 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.65 Million - $1.85 Million	6,068 Added 7.47%	87,290 $24.6 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $3.04 Million - $3.45 Million	12,715 Added 18.56%	81,222 $22 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $2.72 Million - $3.02 Million	13,445 Added 24.42%	68,507 $15.2 Million
Q3 2020 Oct 28, 2020	BUY	$200.39 - $231.65 $9.17 Million - $10.6 Million	45,764 Added 492.19%	55,062 $11.6 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $6.49 Million - $7.5 Million	-32,363 Reduced 77.68%	9,298 $1.29 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $752,792 - $1.01 Million	4,949 Added 13.48%	41,661 $8.48 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $186,182 - $249,096	1,224 Added 3.45%	36,712 $8.48 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $2.12 Million - $2.95 Million	15,631 Added 78.72%	35,488 $5.6 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $1.42 Million - $1.68 Million	10,559 Added 113.56%	19,857 $3.13 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $78,136 - $83,531	591 Added 6.79%	9,298 $1.29 Million
Q2 2019 Jul 09, 2019	BUY	$119.02 - $137.78 $35,110 - $40,645	295 Added 3.51%	8,707 $1.17 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $409,372 - $505,284	4,203 Added 99.86%	8,412 $992,000
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $109,755 - $134,801	-1,166 Reduced 21.69%	4,209 $428,000
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $170,366 - $197,232	1,720 Added 47.06%	5,375 $615,000
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $421,089 - $487,544	-4,757 Reduced 56.55%	3,655 $360,000
Q1 2018 May 10, 2019	BUY	$85.01 - $96.77 $404,392 - $460,334	4,757 Added 130.15%	8,412 $992,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,655	3,655 $252,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Empirical Finance, LLC Microsoft Corp Transaction History