A detailed history of Silvant Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 551,277 shares of MSFT stock, worth $229 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares
551,277
Previous 562,423 1.98%
Holding current value
$229 Million
Previous $251 Million 5.65%
% of portfolio
10.64%
Previous 11.3%

Shares

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

Oct 29, 2024

SELL
$395.15 - $467.56 $4.4 Million - $5.21 Million
-11,146 Reduced 1.98%
551,277 $237 Million
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $483,937 - $562,892
-1,243 Reduced 0.22%
562,423 $251 Million
Q1 2024

Apr 30, 2024

BUY
$367.75 - $429.37 $1.62 Million - $1.89 Million
4,392 Added 0.79%
563,666 $237 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $4.01 Million - $4.9 Million
-12,791 Reduced 2.24%
559,274 $210 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $1.53 Million - $1.77 Million
-4,917 Reduced 0.85%
572,065 $181 Million
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $4.02 Million - $5.09 Million
-14,608 Reduced 2.47%
576,982 $196 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $9.11 Million - $11.8 Million
-40,971 Reduced 6.48%
591,590 $171 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $4.3 Million - $5.17 Million
-20,090 Reduced 3.08%
632,561 $0
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $111 Million - $140 Million
477,567 Added 272.76%
652,651 $152 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $207,374 - $269,614
-856 Reduced 0.49%
175,084 $45 Million
Q1 2022

May 05, 2022

SELL
$275.85 - $334.75 $1.24 Million - $1.5 Million
-4,482 Reduced 2.48%
175,940 $54.2 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $2.46 Million - $2.98 Million
-8,698 Reduced 4.6%
180,422 $60.7 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $7.9 Million - $8.88 Million
-29,101 Reduced 13.34%
189,120 $53.3 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $1 Million - $1.14 Million
-4,203 Reduced 1.89%
218,221 $59.1 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $915,858 - $1.06 Million
-4,315 Reduced 1.9%
222,424 $52.4 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $620,748 - $690,177
-3,068 Reduced 1.34%
226,739 $50.4 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $8.13 Million - $9.4 Million
-40,570 Reduced 15.0%
229,807 $48.3 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $2.53 Million - $3.39 Million
-16,654 Reduced 5.8%
270,377 $55 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $514,054 - $716,305
-3,796 Reduced 1.31%
287,031 $45.3 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $556,912 - $657,458
-4,136 Reduced 1.4%
290,827 $45.9 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $3.9 Million - $4.17 Million
-29,532 Reduced 9.1%
294,963 $41 Million
Q2 2019

Aug 09, 2019

SELL
$119.02 - $137.78 $2.73 Million - $3.16 Million
-22,948 Reduced 6.6%
324,495 $43.5 Million
Q1 2019

May 10, 2019

SELL
$97.4 - $120.22 $1.07 Million - $1.32 Million
-10,992 Reduced 3.07%
347,443 $41 Million
Q4 2018

Feb 06, 2019

SELL
$94.13 - $115.61 $7.74 Million - $9.51 Million
-82,246 Reduced 18.66%
358,435 $36.4 Million
Q3 2018

Nov 07, 2018

SELL
$99.05 - $114.67 $4.26 Million - $4.93 Million
-43,018 Reduced 8.89%
440,681 $50.4 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $118,351 - $137,029
-1,337 Reduced 0.28%
483,699 $47.7 Million
Q1 2018

May 09, 2018

BUY
$85.01 - $96.77 $41.2 Million - $46.9 Million
485,036 New
485,036 $44.3 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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