University Of Texas Microsoft Corp Transaction History

University Of Texas

$590 Million
Q3 2024

A detailed history of University Of Texas transactions in Microsoft Corp stock. As of the latest transaction made, University Of Texas holds 59,676 shares of MSFT stock, worth $24.9 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

59,676

Previous 37,921 57.37%

Holding current value

$24.9 Million

Previous $16.9 Million 51.49%

% of portfolio

4.35%

Previous 3.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $8.6 Million - $10.2 Million	21,755 Added 57.37%	59,676 $25.7 Million
Q2 2024 Sep 17, 2024	BUY	$389.33 - $452.85 $14.8 Million - $17.2 Million	37,921 New	37,921 $16.9 Million
Q1 2024 Aug 29, 2024	BUY	$367.75 - $429.37 $14.2 Million - $16.6 Million	38,557 New	38,557 $16.2 Million
Q1 2024 Aug 29, 2024	SELL	$367.75 - $429.37 $8.6 Million - $10 Million	-23,374 Reduced 60.62%	15,183 $6.39 Million
Q4 2023 Aug 29, 2024	BUY	$313.39 - $382.7 $4.76 Million - $5.81 Million	15,183 New	15,183 $5.71 Million
Q3 2023 Aug 29, 2024	BUY	$312.14 - $359.49 $606,488 - $698,489	1,943 New	1,943 $613,000
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $10,300 - $11,863	33 New	33 $10,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $157,688 - $189,313	736 New	736 $177,000
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $9,932 - $12,913	-41 Reduced 48.24%	44 $11,000
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $21,792 - $26,445	79 Added 1316.67%	85 $26,000
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $207,519 - $251,499	-733 Reduced 99.19%	6 $2,000
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $200,712 - $225,557	739 New	739 $208,000
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $1,061 - $1,224	-5 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $1,011 - $1,124	5 New	5 $1,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2,166 - $3,019	-16 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $67,998 - $80,274	-505 Reduced 96.93%	16 $3,000
Q2 2019 Aug 19, 2019	BUY	$119.02 - $137.78 $20,352 - $23,560	171 Added 48.86%	521 $70,000
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $132,366 - $163,378	-1,359 Reduced 79.52%	350 $41,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $160,868 - $197,577	1,709 New	1,709 $174,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $57,806 - $65,803	-680 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $50,496 - $59,057	680	680 $58,000

Others Institutions Holding MSFT

# of Institutions

5,840

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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University Of Texas Microsoft Corp Transaction History