Scharf Investments, LLC Microsoft Corp Transaction History

Scharf Investments, LLC

$3.21 Billion
Q2 2024

A detailed history of Scharf Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 473,446 shares of MSFT stock, worth $190 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

473,446

Previous 501,978 5.68%

Holding current value

$190 Million

Previous $211 Million 0.2%

% of portfolio

6.59%

Previous 6.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $11.1 Million - $12.9 Million	-28,532 Reduced 5.68%	473,446 $212 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $6.09 Million - $7.11 Million	-16,560 Reduced 3.19%	501,978 $211 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $21.3 Million - $26 Million	-67,913 Reduced 11.58%	518,538 $195 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $19.9 Million - $22.9 Million	-63,764 Reduced 9.81%	586,451 $185 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $1.3 Million - $1.64 Million	-4,708 Reduced 0.72%	650,215 $221 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $6.18 Million - $8.02 Million	27,816 Added 4.44%	654,923 $189 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $7.29 Million - $8.75 Million	-34,027 Reduced 5.15%	627,107 $150 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $38.5 Million - $48.5 Million	-165,206 Reduced 19.99%	661,134 $154 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $10.1 Million - $13.1 Million	-41,740 Reduced 4.81%	826,340 $212 Million
Q1 2022 Apr 13, 2022	SELL	$275.85 - $334.75 $5.94 Million - $7.21 Million	-21,535 Reduced 2.42%	868,080 $268 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $16.2 Million - $19.7 Million	-57,322 Reduced 6.05%	889,615 $299 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $27.9 Million - $31.4 Million	-102,855 Reduced 9.8%	946,937 $267 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $8.49 Million - $9.64 Million	35,509 Added 3.5%	1,049,792 $284 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $10.2 Million - $11.8 Million	-48,280 Reduced 4.54%	1,014,283 $239 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $9.04 Million - $10.1 Million	-44,686 Reduced 4.04%	1,062,563 $236 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $16.8 Million - $19.4 Million	-83,676 Reduced 7.03%	1,107,249 $233 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $5.41 Million - $7.24 Million	-35,590 Reduced 2.9%	1,190,925 $242 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $10.9 Million - $15.2 Million	-80,580 Reduced 6.16%	1,226,515 $193 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $5.85 Million - $6.9 Million	-43,435 Reduced 3.22%	1,307,095 $206 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $8.25 Million - $8.82 Million	-62,430 Reduced 4.42%	1,350,530 $188 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $11.8 Million - $13.7 Million	-99,071 Reduced 6.55%	1,412,960 $189 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $5.21 Million - $6.43 Million	-53,474 Reduced 3.42%	1,512,031 $178 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $15.4 Million - $19 Million	-164,026 Reduced 9.48%	1,565,505 $159 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $34.4 Million - $39.8 Million	-347,516 Reduced 16.73%	1,729,531 $198 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $39.4 Million - $45.6 Million	-445,039 Reduced 17.65%	2,077,047 $205 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $77.6 Million - $88.3 Million	-912,398 Reduced 26.57%	2,522,086 $230 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $17.4 Million - $20.3 Million	-234,286 Reduced 6.39%	3,434,484 $294 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $5.96 Million - $6.29 Million	-83,406 Reduced 2.22%	3,668,770 $273 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,752,176	3,752,176 $259 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Scharf Investments, LLC Microsoft Corp Transaction History