Silvant Capital Management LLC Microsoft Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

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 $232 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares

551,277

Previous 562,423 1.98%

Holding current value

$232 Million

Previous $251 Million 5.65%

% of portfolio

10.64%

Previous 11.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Silvant Capital Management LLC Microsoft Corp Transaction History