Ironvine Capital Partners, LLC Microsoft Corp Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 200,792 shares of MSFT stock, worth $83.7 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares

200,792

Previous 199,512 0.64%

Holding current value

$83.7 Million

Previous $89.2 Million 3.12%

% of portfolio

10.02%

Previous 10.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $505,792 - $598,476	1,280 Added 0.64%	200,792 $86.4 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.38 Million - $3.93 Million	-8,687 Reduced 4.17%	199,512 $89.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $682,911 - $797,340	-1,857 Reduced 0.88%	208,199 $87.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $5.21 Million - $6.36 Million	-16,627 Reduced 7.33%	210,056 $79 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $186,971 - $215,334	599 Added 0.26%	226,683 $71.6 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $548,085 - $692,719	-1,990 Reduced 0.87%	226,084 $77 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.89 Million - $3.74 Million	-12,987 Reduced 5.39%	228,074 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $52,277 - $62,761	244 Added 0.1%	241,061 $57.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $770,899 - $971,385	3,310 Added 1.39%	240,817 $56.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $4.01 Million - $5.21 Million	-16,534 Reduced 6.51%	237,507 $61 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $4.18 Million - $5.07 Million	15,148 Added 6.34%	254,041 $78.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.35 Million - $4.06 Million	-11,827 Reduced 4.72%	238,893 $80.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $86,912 - $97,670	320 Added 0.13%	250,720 $70.7 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $4.92 Million - $5.58 Million	-20,575 Reduced 7.59%	250,400 $67.8 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $236,446 - $272,918	-1,114 Reduced 0.41%	270,975 $63.9 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $4.26 Million - $4.74 Million	-21,070 Reduced 7.19%	272,089 $60.5 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $79,554 - $91,965	-397 Reduced 0.14%	293,159 $61.7 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $5.6 Million - $7.49 Million	-36,802 Reduced 11.14%	293,556 $59.7 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $1.53 Million - $2.13 Million	11,278 Added 3.53%	330,358 $52.1 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $36.5 Million - $43.1 Million	271,021 Added 563.93%	319,080 $50.3 Million
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $38.4 Million - $45.3 Million	-285,081 Reduced 85.57%	48,059 $7.58 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $3.6 Million - $3.85 Million	27,219 Added 8.9%	333,140 $46.1 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $843,851 - $976,860	7,090 Added 2.37%	305,921 $43 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $46,070 - $56,864	473 Added 0.16%	298,831 $35.2 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $1.33 Million - $1.63 Million	-14,142 Reduced 4.53%	298,358 $31.4 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.96 Million - $2.27 Million	19,833 Added 6.78%	312,500 $35.7 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $1.22 Million - $1.41 Million	13,777 Added 4.94%	292,667 $28.9 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $7.42 Million - $8.45 Million	87,335 Added 45.59%	278,890 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $14.2 Million - $16.6 Million	191,555	191,555 $16.4 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Ironvine Capital Partners, LLC Microsoft Corp Transaction History