Quest Investment Management LLC Microsoft Corp Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quest Investment Management LLC holds 156,258 shares of MSFT stock, worth $65.7 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

156,258

Previous 151,082 3.43%

Holding current value

$65.7 Million

Previous $63.6 Million 9.87%

% of portfolio

8.62%

Previous 7.89%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.02 Million - $2.34 Million	5,176 Added 3.43%	156,258 $69.8 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $4.34 Million - $5.06 Million	11,794 Added 8.47%	151,082 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $4.7 Million - $5.74 Million	14,994 Added 12.06%	139,288 $52.4 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $4.92 Million - $5.67 Million	15,777 Added 14.54%	124,294 $39.2 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $3.56 Million - $4.5 Million	-12,937 Reduced 10.65%	108,517 $37 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $12.6 Million - $16.4 Million	-56,718 Reduced 31.83%	121,454 $35 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $6.22 Million - $7.46 Million	-29,019 Reduced 14.01%	178,172 $42.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.01 Million - $1.27 Million	4,318 Added 2.13%	207,191 $48.3 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $7.06 Million - $9.18 Million	-29,133 Reduced 12.56%	202,873 $52.1 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $1.24 Million - $1.5 Million	-4,489 Reduced 1.9%	232,006 $71.5 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $3.27 Million - $3.97 Million	-11,562 Reduced 4.66%	236,495 $79.5 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $3.46 Million - $3.89 Million	-12,731 Reduced 4.88%	248,057 $69.9 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $8.95 Million - $10.2 Million	-37,435 Reduced 12.55%	260,788 $70.6 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $8.01 Million - $9.25 Million	37,756 Added 14.5%	298,223 $70.3 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $267,277 - $297,172	-1,321 Reduced 0.5%	260,467 $57.9 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $22.9 Million - $26.5 Million	114,268 Added 77.46%	261,788 $55.1 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $790,972 - $1.06 Million	-5,200 Reduced 3.4%	147,520 $30 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $19,906 - $27,738	147 Added 0.1%	152,720 $24.1 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.57 Million - $1.85 Million	-11,647 Reduced 7.09%	152,573 $24.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $1.31 Million - $1.4 Million	-9,938 Reduced 5.71%	164,220 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $2.25 Million - $2.61 Million	-18,925 Reduced 9.8%	174,158 $23.3 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $727,285 - $897,682	7,467 Added 4.02%	193,083 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $802,834 - $986,037	-8,529 Reduced 4.39%	185,616 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $425,023 - $492,048	-4,291 Reduced 2.16%	194,145 $22.2 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $1.02 Million - $1.18 Million	11,470 Added 6.13%	198,436 $19.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $2 Million - $2.28 Million	-23,522 Reduced 11.17%	186,966 $17.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $5.94 Million - $6.94 Million	-79,963 Reduced 27.53%	210,488 $18 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $6.77 Million - $7.16 Million	-94,866 Reduced 24.62%	290,451 $21.6 Million
Q4 2016 Oct 30, 2017	SELL	N/A	-4,274 Reduced 1.1%	385,317 $23.9 Million
Q3 2016 Oct 30, 2017	BUY	N/A	110,070 Added 39.38%	389,591 $22.4 Million
Q2 2016 Oct 30, 2017	BUY	N/A	14,188 Added 5.35%	279,521 $14.3 Million
Q1 2016 Oct 30, 2017	BUY	N/A	265,333	265,333 $14.7 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Quest Investment Management LLC Microsoft Corp Transaction History