Savant Capital, LLC Microsoft Corp Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Savant Capital, LLC holds 272,759 shares of MSFT stock, worth $114 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

272,759

Previous 226,958 20.18%

Holding current value

$114 Million

Previous $101 Million 15.69%

% of portfolio

1.0%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$395.15 - $467.56 $18.1 Million - $21.4 Million	45,801 Added 20.18%	272,759 $117 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $634,607 - $738,145	-1,630 Reduced 0.71%	226,958 $101 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $2.36 Million - $2.75 Million	-6,410 Reduced 2.73%	228,588 $96.2 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $2.21 Million - $2.7 Million	7,063 Added 3.1%	234,998 $88.4 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $226,925 - $261,349	727 Added 0.32%	227,935 $72 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $12.3 Million - $15.5 Million	44,548 Added 24.39%	227,208 $77.4 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $7.58 Million - $9.83 Million	34,106 Added 22.96%	182,660 $52.7 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $10 Million - $12 Million	46,806 Added 46.0%	148,554 $35.6 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $462,073 - $582,244	-1,984 Reduced 1.91%	101,748 $23.7 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $834,343 - $1.08 Million	3,444 Added 3.43%	103,732 $26.6 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $769,621 - $933,952	2,790 Added 2.86%	100,288 $30.9 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $1.29 Million - $1.56 Million	4,553 Added 4.9%	97,498 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $508,978 - $571,982	1,874 Added 2.06%	92,945 $26.2 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $316,675 - $359,604	1,325 Added 1.48%	91,071 $24.7 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $289,084 - $333,676	1,362 Added 1.54%	89,746 $21.2 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $547,100 - $608,291	2,704 Added 3.16%	88,384 $19.7 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $71,338 - $82,467	-356 Reduced 0.41%	85,680 $18 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $261,477 - $349,833	1,719 Added 2.04%	86,036 $17.5 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $2.62 Million - $3.64 Million	19,315 Added 29.71%	84,317 $13.3 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $513,959 - $606,750	3,817 Added 6.24%	65,002 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $94,265 - $100,775	713 Added 1.18%	61,185 $8.51 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $96,525 - $111,739	811 Added 1.36%	60,472 $8.1 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $95,744 - $118,176	983 Added 1.68%	59,661 $7.04 Million
Q4 2018 Feb 05, 2019	BUY	$94.13 - $115.61 $30,309 - $37,226	322 Added 0.55%	58,678 $5.96 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $248,417 - $287,592	2,508 Added 4.49%	58,356 $6.67 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $356,027 - $412,214	-4,022 Reduced 6.72%	55,848 $5.51 Million
Q1 2018 Apr 27, 2018	BUY	$85.01 - $96.77 $267,866 - $304,922	3,151 Added 5.56%	59,870 $5.46 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $202,729 - $237,100	2,730 Added 5.06%	56,719 $4.85 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $3.86 Million - $4.07 Million	53,989	53,989 $4.02 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Savant Capital, LLC Microsoft Corp Transaction History