Poplar Forest Capital LLC Microsoft Corp Transaction History

Poplar Forest Capital LLC

$738 Million
Q1 2024

A detailed history of Poplar Forest Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 1,869 shares of MSFT stock, worth $871,421. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,869 -0.0%

Holding current value

$871,421

Previous $702,000 11.97%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $17,236 - $21,048	-55 Reduced 2.86%	1,869 $702,000
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $2,754 - $3,481	-10 Reduced 0.52%	1,924 $655,000
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $61,704 - $74,079	-288 Reduced 12.96%	1,934 $463,000
Q2 2022 Aug 18, 2022	BUY	$242.26 - $314.97 $538,301 - $699,863	2,222 New	2,222 $570,000
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $538,301 - $699,863	-2,222 Closed	0 $0

Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $47,562 - $57,642	168 Added 8.18%	2,222 $747,000
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $339,600 - $391,984	-1,600 Reduced 43.79%	2,054 $484,000
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $2,023 - $2,249	10 Added 0.27%	3,654 $813,000
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $12,729 - $17,737	-94 Reduced 2.51%	3,644 $575,000
Q3 2019 Jan 31, 2020	BUY	$132.21 - $141.34 $494,200 - $528,328	3,738 New	3,738 $520,000
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $494,200 - $528,328	-3,738 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $3.06 Million - $3.78 Million	-31,451 Reduced 89.38%	3,738 $441,000
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $705,975 - $867,075	-7,500 Reduced 17.57%	35,189 $3.57 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $871,640 - $1.01 Million	8,800 Added 25.97%	42,689 $4.88 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $38,594 - $44,685	436 Added 1.3%	33,889 $3.34 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $2,380 - $2,709	28 Added 0.08%	33,453 $3.05 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $13.4 Million - $15.6 Million	-180,192 Reduced 84.35%	33,425 $2.86 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $2.06 Million - $2.17 Million	-28,806 Reduced 11.88%	213,617 $15.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	242,423	242,423 $16.7 Million

Others Institutions Holding MSFT

# of Institutions

5,661

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 $3.48T
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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Poplar Forest Capital LLC Microsoft Corp Transaction History