F&V Capital Management, LLC Microsoft Corp Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $30,282 - $39,371	-125 Reduced 0.34%	37,151 $9.54 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $159,165 - $193,150	577 Added 1.57%	37,276 $11.5 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $922,938 - $1.12 Million	3,260 Added 9.75%	36,699 $12.3 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $213,206 - $239,597	-785 Reduced 2.29%	33,439 $9.43 Million
Q2 2021 Jul 09, 2021	SELL	$239.0 - $271.4 $4.16 Million - $4.73 Million	-17,425 Reduced 33.74%	34,224 $9.27 Million
Q1 2021 Apr 08, 2021	SELL	$212.25 - $244.99 $426,410 - $492,184	-2,009 Reduced 3.74%	51,649 $12.2 Million
Q4 2020 Jan 11, 2021	SELL	$202.33 - $224.96 $825,506 - $917,836	-4,080 Reduced 7.07%	53,658 $11.9 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $1.27 Million - $1.46 Million	-6,315 Reduced 9.86%	57,738 $12.1 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $158,954 - $212,667	1,045 Added 1.66%	64,053 $13 Million
Q1 2020 Apr 07, 2020	SELL	$135.42 - $188.7 $19,635 - $27,361	-145 Reduced 0.23%	63,008 $9.94 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $109,066 - $128,757	-810 Reduced 1.27%	63,153 $9.96 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $2.95 Million - $3.15 Million	-22,320 Reduced 25.87%	63,963 $8.89 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $372,532 - $431,251	-3,130 Reduced 3.5%	86,283 $11.6 Million
Q1 2019 Apr 08, 2019	SELL	$97.4 - $120.22 $483,104 - $596,291	-4,960 Reduced 5.26%	89,413 $10.5 Million
Q4 2018 Jan 17, 2019	BUY	$94.13 - $115.61 $61,655 - $75,724	655 Added 0.7%	94,373 $9.59 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $54,972 - $63,641	555 Added 0.6%	93,718 $10.7 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $2.69 Million - $3.11 Million	-30,370 Reduced 24.58%	93,163 $9.19 Million
Q1 2018 Apr 16, 2018	BUY	$85.01 - $96.77 $68,008 - $77,416	800 Added 0.65%	123,533 $11.3 Million
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $138,866 - $162,409	-1,870 Reduced 1.5%	122,733 $10.5 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $8.9 Million - $9.4 Million	124,603	124,603 $9.28 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$240 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$70 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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