River Road Asset Management, LLC Microsoft Corp Transaction History

River Road Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $16.8 Million - $19.4 Million	-169,458 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $10.6 Million - $12.3 Million	-120,259 Reduced 41.51%	169,458 $16.7 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $26.4 Million - $30.1 Million	-310,835 Reduced 51.76%	289,717 $26.4 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $1.14 Million - $1.33 Million	-15,343 Reduced 2.49%	600,552 $51.4 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $19.2 Million - $20.2 Million	-268,305 Reduced 30.34%	615,895 $45.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	884,200	884,200 $60.9 Million

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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