Investment Management Of Virginia LLC Microsoft Corp Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Microsoft Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 44,545 shares of MSFT stock, worth $18.7 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

44,545

Previous 44,785 0.54%

Holding current value

$18.7 Million

Previous $10.7 Million 19.57%

% of portfolio

2.49%

Previous 2.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $53,354 - $69,192	-240 Reduced 0.54%	44,545 $12.8 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $81,629 - $98,000	-381 Reduced 0.84%	44,785 $0
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $107,366 - $135,289	461 Added 1.03%	45,166 $10.5 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $130,335 - $169,453	-538 Reduced 1.19%	44,705 $11.5 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $16,551 - $20,085	60 Added 0.13%	45,243 $13.9 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $1.58 Million - $1.91 Million	5,566 Added 14.05%	45,183 $15.2 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $260,192 - $292,400	-958 Reduced 2.36%	39,617 $11.2 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $310,700 - $352,819	-1,300 Reduced 3.1%	40,575 $11 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $135,627 - $156,548	-639 Reduced 1.5%	41,875 $9.87 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $15,984 - $17,771	79 Added 0.19%	42,514 $9.46 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $1.2 Million - $1.39 Million	-6,001 Reduced 12.39%	42,435 $8.93 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $30,574 - $40,905	201 Added 0.42%	48,436 $9.86 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $731,132 - $1.02 Million	-5,399 Reduced 10.07%	48,235 $7.61 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $222,172 - $262,284	-1,650 Reduced 2.98%	53,634 $8.46 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $434,309 - $464,301	-3,285 Reduced 5.61%	55,284 $7.69 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $436,327 - $505,101	-3,666 Reduced 5.89%	58,569 $7.85 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $66,232 - $81,749	680 Added 1.1%	62,235 $7.34 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $886,892 - $1.09 Million	9,422 Added 18.07%	61,555 $6.25 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $440,772 - $510,281	-4,450 Reduced 7.86%	52,133 $5.96 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $24,165 - $27,979	273 Added 0.48%	56,583 $5.58 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $405,242 - $461,302	-4,767 Reduced 7.8%	56,310 $5.14 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $98,914 - $115,684	-1,332 Reduced 2.13%	61,077 $5.23 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $4.46 Million - $4.71 Million	62,409	62,409 $4.65 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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Investment Management Of Virginia LLC Microsoft Corp Transaction History