Intrinsic Value Partners, LLC Microsoft Corp Transaction History

Intrinsic Value Partners, LLC

$92.5 Million
Q2 2024

A detailed history of Intrinsic Value Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 9,005 shares of MSFT stock, worth $3.62 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

9,005

Previous 9,034 0.32%

Holding current value

$3.62 Million

Previous $3.8 Million 5.89%

% of portfolio

4.35%

Previous 4.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $11,290 - $13,132	-29 Reduced 0.32%	9,005 $4.02 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $135,332 - $158,008	-368 Reduced 3.91%	9,034 $3.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $7,834 - $9,567	-25 Reduced 0.27%	9,402 $3.54 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $138,902 - $159,973	-445 Reduced 4.51%	9,427 $2.98 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $68,855 - $87,025	-250 Reduced 2.47%	9,872 $3.36 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $86,700 - $112,437	-390 Reduced 3.71%	10,122 $2.92 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $2,785 - $3,343	-13 Reduced 0.12%	10,512 $2.52 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $4,658 - $5,869	-20 Reduced 0.19%	10,525 $2.45 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $3,391 - $4,409	14 Added 0.13%	10,545 $2.71 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $111,167 - $134,904	403 Added 3.98%	10,531 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $2.87 Million - $3.48 Million	10,128 New	10,128 $3.41 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Intrinsic Value Partners, LLC Microsoft Corp Transaction History