Richard Pzena Microsoft Corp Transaction History

Pzena Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $42.2 Million - $45.1 Million	-318,833 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $4,760 - $5,511	-40 Reduced 0.01%	318,833 $42.7 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $86,199 - $106,394	-885 Reduced 0.28%	318,873 $37.6 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $515,832 - $633,542	-5,480 Reduced 1.68%	319,758 $32.5 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $200,972 - $232,665	-2,029 Reduced 0.62%	325,238 $37.2 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $28.8 Million - $33.4 Million	-325,474 Reduced 49.86%	327,267 $32.3 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $35.5 Million - $40.4 Million	-417,053 Reduced 38.98%	652,741 $59.6 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $15.2 Million - $17.8 Million	-205,104 Reduced 16.09%	1,069,794 $91.5 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $91 Million - $96.2 Million	1,274,898	1,274,898 $95 Million

5,986

4.96B

77.2M

85.9M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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