London CO Of Virginia Microsoft Corp Transaction History

London CO Of Virginia

$17.7 Billion
Q2 2024

A detailed history of London CO Of Virginia transactions in Microsoft Corp stock. As of the latest transaction made, London CO Of Virginia holds 850,337 shares of MSFT stock, worth $366 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

850,337

Previous 902,717 5.8%

Holding current value

$366 Million

Previous $380 Million 0.07%

% of portfolio

2.15%

Previous 2.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $20.4 Million - $23.7 Million	-52,380 Reduced 5.8%	850,337 $380 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $72.9 Million - $85.2 Million	-198,366 Reduced 18.02%	902,717 $380 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $23.4 Million - $28.6 Million	-74,762 Reduced 6.36%	1,101,083 $414 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $9.06 Million - $10.4 Million	-29,013 Reduced 2.41%	1,175,845 $371 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $8 Million - $10.1 Million	-29,063 Reduced 2.36%	1,204,858 $410 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $5.85 Million - $7.58 Million	-26,305 Reduced 2.09%	1,233,921 $356 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $205,037 - $246,159	-957 Reduced 0.08%	1,260,226 $302 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8.83 Million - $11.1 Million	37,919 Added 3.1%	1,261,183 $294 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9.53 Million - $12.4 Million	-39,340 Reduced 3.12%	1,223,264 $314 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $7.22 Million - $8.76 Million	26,162 Added 2.12%	1,262,604 $389 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $129 Million - $156 Million	-455,769 Reduced 26.93%	1,236,442 $416 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $10.5 Million - $11.8 Million	38,785 Added 2.35%	1,692,211 $477 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.23 Million - $3.67 Million	13,512 Added 0.82%	1,653,426 $448 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $816,738 - $942,721	-3,848 Reduced 0.23%	1,639,914 $387 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $4.13 Million - $4.59 Million	20,411 Added 1.26%	1,643,762 $366 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.36 Million - $1.57 Million	6,798 Added 0.42%	1,623,351 $341 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.9 Million - $5.22 Million	25,645 Added 1.61%	1,616,553 $329 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $3.74 Million - $5.21 Million	-27,617 Reduced 1.71%	1,590,908 $251 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.78 Million - $3.28 Million	-20,612 Reduced 1.26%	1,618,525 $255 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.09 Million - $1.16 Million	-8,241 Reduced 0.5%	1,639,137 $228 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $779,461 - $902,321	6,549 Added 0.4%	1,647,378 $221 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.76 Million - $2.18 Million	-18,092 Reduced 1.09%	1,640,829 $194 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $127 Million - $156 Million	-1,349,477 Reduced 44.86%	1,658,921 $168 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $7.19 Million - $8.32 Million	-72,541 Reduced 2.35%	3,008,398 $344 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $4.83 Million - $5.59 Million	-54,522 Reduced 1.74%	3,080,939 $304 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $28.4 Million - $32.4 Million	-334,298 Reduced 9.63%	3,135,461 $286 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $19.1 Million - $22.3 Million	-256,905 Reduced 6.89%	3,469,759 $297 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $266 Million - $281 Million	3,726,664	3,726,664 $278 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

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 $3.21T
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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London CO Of Virginia Microsoft Corp Transaction History