Hotchkis & Wiley Capital Management LLC Microsoft Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 42,201 shares of MSFT stock, worth $17.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,201

Previous 427,608 90.13%

Holding current value

$17.7 Million

Previous $180 Million 89.52%

% of portfolio

0.07%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $150 Million - $175 Million	-385,407 Reduced 90.13%	42,201 $18.9 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $204 Million - $239 Million	-555,594 Reduced 56.51%	427,608 $180 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $285 Million - $348 Million	-909,307 Reduced 48.05%	983,202 $370 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $50.6 Million - $58.3 Million	-162,217 Reduced 7.89%	1,892,509 $598 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $163 Million - $206 Million	-591,590 Reduced 22.36%	2,054,726 $700 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $130 Million - $168 Million	-582,559 Reduced 18.04%	2,646,316 $763 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $89.3 Million - $107 Million	416,690 Added 14.82%	3,228,875 $774 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $60.1 Million - $75.8 Million	258,168 Added 10.11%	2,812,185 $655 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $127 Million - $165 Million	522,724 Added 25.73%	2,554,017 $656 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $34.7 Million - $42.1 Million	125,905 Added 6.61%	2,031,293 $626 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $101 Million - $123 Million	-357,454 Reduced 15.8%	1,905,388 $641 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $91.1 Million - $102 Million	-335,247 Reduced 12.9%	2,262,842 $638 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $21.8 Million - $24.8 Million	91,208 Added 3.64%	2,598,089 $704 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $14.3 Million - $16.5 Million	-67,275 Reduced 2.61%	2,506,881 $591 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $7.17 Million - $7.98 Million	35,460 Added 1.4%	2,574,156 $573 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $248 Million - $287 Million	-1,239,473 Reduced 32.81%	2,538,696 $534 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $219 Million - $293 Million	-1,441,183 Reduced 27.61%	3,778,169 $769 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $154 Million - $214 Million	-1,133,900 Reduced 17.85%	5,219,352 $823 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $69.9 Million - $82.5 Million	518,924 Added 8.89%	6,353,252 $1 Billion
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $109 Million - $117 Million	-826,470 Reduced 12.41%	5,834,328 $811 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $39.9 Million - $46.1 Million	-334,934 Reduced 4.79%	6,660,798 $892 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $154 Million - $191 Million	1,584,851 Added 29.29%	6,995,732 $825 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $53.4 Million - $65.5 Million	-566,875 Reduced 9.48%	5,410,881 $550 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $33.8 Million - $39.1 Million	-340,888 Reduced 5.39%	5,977,756 $684 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $56.2 Million - $65.1 Million	-635,276 Reduced 9.14%	6,318,644 $623 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $230 Million - $262 Million	-2,702,870 Reduced 27.99%	6,953,920 $635 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $44.7 Million - $52.2 Million	-601,507 Reduced 5.86%	9,656,790 $826 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $733 Million - $774 Million	10,258,297	10,258,297 $764 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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Hotchkis & Wiley Capital Management LLC Microsoft Corp Transaction History