A detailed history of Kovitz Investment Group Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 601,639 shares of MSFT stock, worth $253 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
601,639
Previous 260,320 131.12%
Holding current value
$253 Million
Previous $110 Million 145.53%
% of portfolio
2.56%
Previous 1.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $133 Million - $155 Million
341,319 Added 131.12%
601,639 $269 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $33.1 Million - $38.6 Million
89,935 Added 52.78%
260,320 $110 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $1.27 Million - $1.55 Million
-4,045 Reduced 2.32%
170,385 $64.1 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $2.37 Million - $2.72 Million
-7,577 Reduced 4.16%
174,430 $55.1 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $212,073 - $268,037
770 Added 0.42%
182,007 $62 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $5.78 Million - $7.5 Million
-26,011 Reduced 12.55%
181,237 $52.3 Million
Q4 2022

Jan 19, 2023

BUY
$214.25 - $257.22 $1.06 Million - $1.27 Million
4,955 Added 2.45%
207,248 $49.7 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $522,161 - $657,959
2,242 Added 1.12%
202,293 $47.1 Million
Q2 2022

Aug 02, 2022

SELL
$242.26 - $314.97 $896,846 - $1.17 Million
-3,702 Reduced 1.82%
200,051 $51.4 Million
Q1 2022

Apr 22, 2022

BUY
$275.85 - $334.75 $12.4 Million - $15.1 Million
45,064 Added 28.4%
203,753 $62.8 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $13.5 Million - $16.4 Million
-47,779 Reduced 23.14%
158,689 $35.3 Million
Q3 2021

Oct 28, 2021

SELL
$271.6 - $305.22 $3 Million - $3.37 Million
-11,043 Reduced 5.08%
206,468 $58.2 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $14 Million - $15.9 Million
58,738 Added 36.99%
217,511 $58.9 Million
Q1 2021

May 06, 2021

BUY
$212.25 - $244.99 $65,585 - $75,701
309 Added 0.19%
158,773 $37.4 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $590,196 - $656,208
-2,917 Reduced 1.81%
158,464 $35.2 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $1.79 Million - $2.07 Million
-8,939 Reduced 5.25%
161,381 $33.9 Million
Q2 2020

Aug 12, 2020

SELL
$152.11 - $203.51 $1.77 Million - $2.37 Million
-11,656 Reduced 6.41%
170,320 $34.7 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $2 Million - $2.79 Million
-14,804 Reduced 7.52%
181,976 $28.7 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $36,220 - $42,760
269 Added 0.14%
196,780 $31 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $142,125 - $151,940
-1,075 Reduced 0.54%
196,511 $27.3 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $790,292 - $914,859
-6,640 Reduced 3.25%
197,586 $26.5 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $5.52 Million - $6.82 Million
56,710 Added 38.44%
204,226 $24.1 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $12.5 Million - $15.3 Million
132,581 Added 887.72%
147,516 $15 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $221,872 - $256,860
-2,240 Reduced 13.04%
14,935 $1.71 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $62,141 - $71,947
-702 Reduced 3.93%
17,175 $1.69 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $166,279 - $189,282
-1,956 Reduced 9.86%
17,877 $1.63 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $81,611 - $95,448
1,099 Added 5.87%
19,833 $1.7 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $1.34 Million - $1.41 Million
18,734
18,734 $1.4 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Kovitz Investment Group Partners, LLC Portfolio

Follow Kovitz Investment Group Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.