A detailed history of Mar Vista Investment Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 313,737 shares of MSFT stock, worth $132 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares
313,737
Previous 361,063 13.11%
Holding current value
$132 Million
Previous $152 Million 7.69%
% of portfolio
7.25%
Previous 6.94%

Shares

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

Aug 01, 2024

SELL
$389.33 - $452.85 $18.4 Million - $21.4 Million
-47,326 Reduced 13.11%
313,737 $140 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $5.07 Million - $5.93 Million
-13,800 Reduced 3.68%
361,063 $152 Million
Q4 2023

Feb 08, 2024

SELL
$313.39 - $382.7 $7.09 Million - $8.66 Million
-22,616 Reduced 5.69%
374,863 $141 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $9.54 Million - $11 Million
-30,579 Reduced 7.14%
397,479 $126 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $6.8 Million - $8.59 Million
-24,680 Reduced 5.45%
428,058 $146 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $4.3 Million - $5.57 Million
-19,320 Reduced 4.09%
452,738 $131 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $7.8 Million - $9.36 Million
-36,399 Reduced 7.16%
472,058 $113 Million
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $17 Million - $21.4 Million
72,792 Added 16.71%
508,457 $118 Million
Q2 2022

Aug 12, 2022

SELL
$242.26 - $314.97 $13.1 Million - $17 Million
-54,089 Reduced 11.04%
435,665 $112 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $4.24 Million - $5.15 Million
15,384 Added 3.24%
489,754 $151 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $35.9 Million - $43.5 Million
-126,706 Reduced 21.08%
474,370 $160 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $7.89 Million - $8.87 Million
-29,055 Reduced 4.61%
601,076 $169 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $20.4 Million - $23.1 Million
-85,194 Reduced 11.91%
630,131 $171 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $5.4 Million - $6.23 Million
25,424 Added 3.69%
715,325 $169 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $7.79 Million - $8.66 Million
-38,488 Reduced 5.28%
689,901 $153 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $5.23 Million - $6.05 Million
-26,115 Reduced 3.46%
728,389 $153 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $5.6 Million - $7.5 Million
-36,835 Reduced 4.65%
754,504 $154 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $107 Million - $149 Million
791,339 New
791,339 $125 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
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