Marietta Investment Partners LLC Microsoft Corp Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 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 54,316 shares of MSFT stock, worth $23.9 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

54,316

Previous 54,466 0.28%

Holding current value

$23.9 Million

Previous $24.3 Million 4.01%

% of portfolio

5.07%

Previous 5.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $59,272 - $70,134	-150 Reduced 0.28%	54,316 $23.4 Million
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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Marietta Investment Partners LLC Microsoft Corp Transaction History