Mv Capital Management, Inc. Microsoft Corp Transaction History

Mv Capital Management, Inc.

$861 Million
Q1 2024

A detailed history of Mv Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 28,475 shares of MSFT stock, worth $12.7 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

28,475

Previous 27,255 4.48%

Holding current value

$12.7 Million

Previous $10.2 Million 16.9%

% of portfolio

1.39%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Mv Capital Management, Inc. Microsoft Corp Transaction History