Mar Vista Investment Partners LLC Microsoft Corp Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

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 $131 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares

313,737

Previous 361,063 13.11%

Holding current value

$131 Million

Previous $152 Million 7.69%

% of portfolio

7.25%

Previous 6.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,754

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 $3.11T
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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Mar Vista Investment Partners LLC Microsoft Corp Transaction History