Friess Associates LLC Microsoft Corp Transaction History

Friess Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $40.6 Million - $46.9 Million	-202,410 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $9.49 Million - $12.7 Million	62,410 Added 44.58%	202,410 $41.2 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $19 Million - $26.4 Million	140,000 New	140,000 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $45.4 Million - $48.5 Million	-343,325 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $8.39 Million - $9.71 Million	-70,482 Reduced 17.03%	343,325 $46 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $19,674 - $24,284	202 Added 0.05%	413,807 $48.8 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $12.2 Million - $14.1 Million	123,100 Added 42.37%	413,605 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.18 Million - $2.52 Million	24,600 Added 9.25%	290,505 $28.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $8,075 - $9,193	-95 Reduced 0.04%	265,905 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $19 Million - $20.1 Million	266,000	266,000 $19.8 Million

5,792

5.12B

76.7M

68.5M

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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