A detailed history of Mv Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 28,923 shares of MSFT stock, worth $12.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
28,923
Previous 28,834 0.31%
Holding current value
$12.5 Million
Previous $12.9 Million 3.45%
% of portfolio
1.35%
Previous 1.47%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$395.15 - $467.56 $35,168 - $41,612
89 Added 0.31%
28,923 $12.4 Million
Q2 2024

Aug 01, 2024

BUY
$389.33 - $452.85 $139,769 - $162,573
359 Added 1.26%
28,834 $12.9 Million
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $448,655 - $523,831
1,220 Added 4.48%
28,475 $12 Million
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $105,925 - $129,352
338 Added 1.26%
27,255 $10.2 Million
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $298,717 - $344,031
957 Added 3.69%
26,917 $8.5 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $744,735 - $941,262
2,704 Added 11.63%
25,960 $8.84 Million
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $206,748 - $268,119
930 Added 4.17%
23,256 $6.7 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $97,483 - $117,035
455 Added 2.08%
22,326 $0
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $685,191 - $863,388
2,942 Added 15.54%
21,871 $5.09 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $93,996 - $122,208
388 Added 2.09%
18,929 $4.86 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $196,681 - $238,676
713 Added 4.0%
18,541 $5.72 Million
Q4 2021

Feb 02, 2022

BUY
$283.11 - $343.11 $169,866 - $205,866
600 Added 3.48%
17,828 $6 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $315,870 - $354,970
1,163 Added 7.24%
17,228 $4.86 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $524,366 - $595,451
2,194 Added 15.82%
16,065 $4.35 Million
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $287,811 - $332,206
1,356 Added 10.83%
13,871 $3.27 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $226,609 - $251,955
1,120 Added 9.83%
12,515 $2.78 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $111,016 - $128,334
554 Added 5.11%
11,395 $2.4 Million
Q2 2020

Aug 04, 2020

BUY
$152.11 - $203.51 $170,211 - $227,727
1,119 Added 11.51%
10,841 $2.21 Million
Q1 2020

Apr 28, 2020

BUY
$135.42 - $188.7 $31,959 - $44,533
236 Added 2.49%
9,722 $1.53 Million
Q4 2019

Feb 05, 2020

BUY
$134.65 - $158.96 $121,588 - $143,540
903 Added 10.52%
9,486 $1.5 Million
Q3 2019

Nov 21, 2019

BUY
$132.21 - $141.34 $30,937 - $33,073
234 Added 2.8%
8,583 $1.19 Million
Q2 2019

Aug 07, 2019

BUY
$119.02 - $137.78 $30,707 - $35,547
258 Added 3.19%
8,349 $1.12 Million
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $257,038 - $317,260
2,639 Added 48.4%
8,091 $954,000
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $5,647 - $6,936
-60 Reduced 1.09%
5,452 $554,000
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $58,241 - $67,425
588 Added 11.94%
5,512 $630,000
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $351,622 - $371,466
4,924
4,924 $367,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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
Track This Portfolio

Track Mv Capital Management, Inc. Portfolio

Follow Mv Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mv Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mv Capital Management, Inc. with notifications on news.