Huber Capital Management LLC Microsoft Corp Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

A detailed history of Huber Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 30,543 shares of MSFT stock, worth $12.8 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

30,543

Previous 36,693 16.76%

Holding current value

$12.8 Million

Previous $15.4 Million 11.57%

% of portfolio

3.2%

Previous 3.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $2.39 Million - $2.79 Million	-6,150 Reduced 16.76%	30,543 $13.7 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $404,525 - $472,307	-1,100 Reduced 2.91%	36,693 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $5.3 Million - $6.47 Million	-16,900 Reduced 30.9%	37,793 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $2.08 Million - $2.39 Million	-6,650 Reduced 10.84%	54,693 $17.3 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $469,040 - $592,814	-1,703 Reduced 2.7%	61,343 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.87 Million - $4.69 Million	-13,655 Reduced 17.8%	63,046 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $4.61 Million - $5.12 Million	-22,772 Reduced 22.89%	76,701 $17.1 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $21.8 Million - $25.2 Million	-108,800 Reduced 52.24%	99,473 $20.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $6.98 Million - $9.34 Million	-45,900 Reduced 18.06%	208,273 $42.4 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $94,793 - $132,090	700 Added 0.28%	254,173 $40.1 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $4.79 Million - $5.66 Million	-35,600 Reduced 12.32%	253,473 $40 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $991,575 - $1.06 Million	7,500 Added 2.66%	289,073 $40.2 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $5.2 Million - $6.02 Million	-43,700 Reduced 13.43%	281,573 $37.7 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $5.55 Million - $6.85 Million	-57,000 Reduced 14.91%	325,273 $38.4 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $1.49 Million - $1.83 Million	-15,800 Reduced 3.97%	382,273 $38.8 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $6.56 Million - $7.6 Million	-74,135 Reduced 15.7%	398,073 $39.3 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $5.2 Million - $5.92 Million	-61,200 Reduced 11.47%	472,208 $43.1 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.04 Million - $1.22 Million	-14,000 Reduced 2.56%	533,408 $45.6 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $39.1 Million - $41.3 Million	547,408	547,408 $40.8 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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Huber Capital Management LLC Microsoft Corp Transaction History