Lsv Asset Management Microsoft Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Microsoft Corp stock. As of the latest transaction made, Lsv Asset Management holds 60,400 shares of MSFT stock, worth $26.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,400

Previous 60,400 -0.0%

Holding current value

$26.1 Million

Previous $25.4 Million 6.24%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $5.07 Million - $5.93 Million	-13,800 Reduced 18.6%	60,400 $25.4 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $1.59 Million - $1.83 Million	-5,100 Reduced 6.43%	74,200 $23.4 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $2.62 Million - $3.31 Million	-9,500 Reduced 10.7%	79,300 $27 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $121,158 - $157,123	-545 Reduced 0.61%	88,800 $25.6 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $248,265 - $301,275	-900 Reduced 1.0%	89,345 $27.5 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 0.11%	90,245 $25.4 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $9.49 Million - $10.8 Million	-39,700 Reduced 30.53%	90,345 $24.5 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $2.89 Million - $3.33 Million	-13,600 Reduced 9.47%	130,045 $30.7 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.23 Million - $1.37 Million	-6,100 Reduced 4.07%	143,645 $31.9 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $741,443 - $857,105	-3,700 Reduced 2.41%	149,745 $31.5 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.1 Million - $1.47 Million	-7,200 Reduced 4.48%	153,445 $31.2 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $67,710 - $94,350	-500 Reduced 0.31%	160,645 $25.3 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $3.46 Million - $4.09 Million	-25,700 Reduced 13.75%	161,145 $25.4 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $211,536 - $226,144	-1,600 Reduced 0.85%	186,845 $26 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $975,964 - $1.13 Million	-8,200 Reduced 4.17%	188,445 $25.2 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $136,360 - $168,308	-1,400 Reduced 0.71%	196,645 $23.2 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $65,891 - $80,927	-700 Reduced 0.35%	198,045 $20.1 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $757,237 - $876,652	7,645 Added 4.0%	198,745 $22.7 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $482,690 - $564,525	-6,500 Reduced 3.29%	191,100 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $14.1 Million - $14.9 Million	197,600	197,600 $14.7 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Lsv Asset Management Microsoft Corp Transaction History