Marietta Investment Partners LLC Microsoft Corp Transaction History

Marietta Investment Partners LLC

  • $451 Million
  • Q2 2024

A detailed history of Marietta Investment Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 54,466 shares of MSFT stock, worth $23.4 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares
54,466
Previous 55,056 1.07%
Holding current value
$23.4 Million
Previous $23.2 Million 5.09%
% of portfolio
5.39%
Previous 5.14%

Shares

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

Aug 14, 2024
SELL
$389.33 - $452.85 $229,704 - $267,181
-590 Reduced 1.07%
54,466 $24.3 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $65,091 - $75,998
-177 Reduced 0.32%
55,056 $23.2 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $141,965 - $173,363
-453 Reduced 0.81%
55,233 $20.8 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $1.2 Million - $1.39 Million
-3,855 Reduced 6.47%
55,686 $17.6 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $717,469 - $906,800
-2,605 Reduced 4.19%
59,541 $20.3 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $180,960 - $234,676
814 Added 1.33%
62,146 $17.9 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $33,208 - $39,869
-155 Reduced 0.25%
61,332 $14.7 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $8,384 - $10,564
36 Added 0.06%
61,487 $13.6 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $42,395 - $55,119
175 Added 0.29%
61,451 $15.8 Million
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $116,960 - $141,934
424 Added 0.7%
61,276 $18.9 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $15,004 - $18,184
-53 Reduced 0.09%
60,852 $20.5 Million
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $814,800 - $915,660
-3,000 Reduced 4.69%
60,905 $17.2 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $31,309 - $35,553
-131 Reduced 0.2%
63,905 $17.3 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $685,779 - $791,562
-3,231 Reduced 4.8%
64,036 $15.1 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $151,545 - $168,495
-749 Reduced 1.1%
67,267 $15 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $1.98 Million - $2.29 Million
-9,877 Reduced 12.68%
68,016 $14.3 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $388,336 - $519,561
-2,553 Reduced 3.17%
77,893 $15.9 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $41,844 - $58,308
-309 Reduced 0.38%
80,446 $12.7 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $1 Million - $1.19 Million
-7,455 Reduced 8.45%
80,755 $12.7 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $43,629 - $46,642
330 Added 0.38%
88,210 $12.3 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $192,336 - $222,652
-1,616 Reduced 1.81%
87,880 $11.8 Million
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $557,128 - $687,658
-5,720 Reduced 6.01%
89,496 $10.6 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $705,975 - $867,075
7,500 Added 8.55%
95,216 $9.67 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $2.3 Million - $2.66 Million
23,237 Added 36.04%
87,716 $10 Million
Q2 2018

Aug 09, 2018
BUY
$88.52 - $102.49 $1.68 Million - $1.95 Million
18,982 Added 41.72%
64,479 $6.36 Million
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $8,501 - $9,677
100 Added 0.22%
45,497 $4.15 Million
Q4 2017

Feb 13, 2018
BUY
$74.26 - $86.85 $29,704 - $34,740
400 Added 0.89%
45,397 $3.88 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $14,996 - $15,842
210 Added 0.47%
44,997 $3.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
44,787
44,787 $3.09 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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