A detailed history of V Square Quantitative Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 131,031 shares of MSFT stock, worth $55.1 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares
131,031
Previous 116,704 12.28%
Holding current value
$55.1 Million
Previous $52.2 Billion 8.09%
% of portfolio
8.28%
Previous 8.45%

Shares

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

Oct 17, 2024

BUY
$395.15 - $467.56 $5.66 Million - $6.7 Million
14,327 Added 12.28%
131,031 $56.4 Billion
Q2 2024

Jul 16, 2024

SELL
$389.33 - $452.85 $612,805 - $712,785
-1,574 Reduced 1.33%
116,704 $52.2 Billion
Q1 2024

Apr 24, 2024

BUY
$367.75 - $429.37 $11.3 Million - $13.2 Million
30,654 Added 34.98%
118,278 $49.8 Billion
Q4 2023

Feb 21, 2024

BUY
$313.39 - $382.7 $12.5 Million - $15.2 Million
39,775 Added 83.13%
87,624 $33 Billion
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.31 Million - $1.51 Million
4,203 Added 9.63%
47,849 $15.1 Billion
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $261,649 - $330,695
-950 Reduced 2.13%
43,646 $14.9 Billion
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $9.91 Million - $12.9 Million
44,596 New
44,596 $12.9 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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