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 $242 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares
551,277
Previous 562,423 1.98%
Holding current value
$242 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 $3.27T
  • 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
Track This Portfolio

Track Silvant Capital Management LLC Portfolio

Follow Silvant Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.