Polaris Capital Management, LLC Microsoft Corp Transaction History

Polaris Capital Management, LLC

$1.67 Billion
Q2 2024

A detailed history of Polaris Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 104,926 shares of MSFT stock, worth $45.1 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

104,926

Previous 108,926 3.67%

Holding current value

$45.1 Million

Previous $45.8 Million 2.33%

% of portfolio

2.81%

Previous 2.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $1.56 Million - $1.81 Million	-4,000 Reduced 3.67%	104,926 $46.9 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $4.71 Million - $5.5 Million	-12,800 Reduced 10.52%	108,926 $45.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $720,797 - $880,210	-2,300 Reduced 1.85%	121,726 $45.8 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $17.5 Million - $20.2 Million	-56,100 Reduced 31.14%	124,026 $39.2 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $1.71 Million - $2.16 Million	-6,200 Reduced 3.33%	180,126 $61.3 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $3.06 Million - $3.68 Million	14,300 Added 8.31%	186,326 $44.7 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $349,350 - $440,205	-1,500 Reduced 0.86%	172,026 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $19.1 Million - $24.8 Million	-78,868 Reduced 31.25%	173,526 $44.6 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $18.6 Million - $24.2 Million	76,868 Added 43.79%	252,394 $42.8 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $2.18 Million - $2.64 Million	-7,900 Reduced 4.31%	175,526 $54.2 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $707,775 - $857,775	-2,500 Reduced 1.34%	183,426 $61.7 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $8.09 Million - $9.1 Million	-29,800 Reduced 13.81%	185,926 $52.4 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $669,200 - $759,919	2,800 Added 1.32%	215,726 $58.4 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $2.8 Million - $3.23 Million	-13,200 Reduced 5.84%	212,926 $52.6 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $1.07 Million - $1.19 Million	-5,300 Reduced 2.29%	226,126 $50.3 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $3.21 Million - $3.71 Million	16,017 Added 7.44%	231,426 $48.7 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $5.25 Million - $7.02 Million	-34,500 Reduced 13.81%	215,409 $43.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $30.6 Million - $42.7 Million	-226,100 Reduced 47.5%	249,909 $39.4 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.62 Million - $1.92 Million	12,057 Added 2.6%	476,009 $75.1 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $4.11 Million - $4.4 Million	-31,100 Reduced 6.28%	463,952 $64.5 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $178,530 - $206,670	1,500 Added 0.3%	495,052 $66.3 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $818,160 - $1.01 Million	-8,400 Reduced 1.67%	493,552 $58.2 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $1.2 Million - $1.48 Million	12,800 Added 2.62%	501,952 $51 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $1.57 Million - $1.82 Million	15,850 Added 3.35%	489,152 $55.9 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $20.9 Million - $24.2 Million	-235,800 Reduced 33.25%	473,302 $46.7 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $14.7 Million - $16.8 Million	173,400 Added 32.37%	709,102 $64.7 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $37.2 Million - $43.5 Million	500,974 Added 1442.57%	535,702 $45.8 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $36.7 Million - $43 Million	-494,874 Reduced 93.44%	34,728 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $3 Million - $3.17 Million	42,050 Added 8.62%	529,602 $39.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	487,552	487,552 $33.6 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

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 ...

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Polaris Capital Management, LLC Microsoft Corp Transaction History