Quest Investment Management LLC Microsoft Corp Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 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 125,979 shares of MSFT stock, worth $56.9 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
125,979
Previous 156,258 19.38%
Holding current value
$56.9 Million
Previous $69.8 Million 22.39%
% of portfolio
7.18%
Previous 8.62%

Shares

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

Nov 13, 2024
SELL
$395.15 - $467.56 $12 Million - $14.2 Million
-30,279 Reduced 19.38%
125,979 $54.2 Million
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
5,850
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.37T
  • 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
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