Value Partners Investments Inc. Microsoft Corp Transaction History

Value Partners Investments Inc.

$1.12 Billion
Q2 2024

A detailed history of Value Partners Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 50,742 shares of MSFT stock, worth $21.6 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

50,742

Previous 49,773 1.95%

Holding current value

$21.6 Million

Previous $20.9 Million 8.3%

% of portfolio

2.02%

Previous 1.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$389.33 - $452.85 $377,260 - $438,811	969 Added 1.95%	50,742 $22.7 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $13.9 Million - $16.2 Million	-37,738 Reduced 43.12%	49,773 $20.9 Million
Q4 2023 May 02, 2024	SELL	$313.39 - $382.7 $28.2 Million - $34.5 Million	-90,043 Reduced 50.71%	87,511 $32.9 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $28.4 Million - $34.7 Million	90,549 Added 104.07%	177,554 $66.8 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $6.3 Million - $7.26 Million	-20,191 Reduced 18.84%	87,005 $27.5 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $13.6 Million - $17.2 Million	-49,428 Reduced 31.56%	107,196 $36.5 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $4.65 Million - $6.03 Million	-20,930 Reduced 11.79%	156,624 $45.2 Million
Q4 2022 Jan 09, 2023	BUY	$214.25 - $257.22 $6.5 Million - $7.8 Million	30,321 Added 20.59%	177,554 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $7.81 Million - $9.84 Million	33,523 Added 29.48%	147,233 $34.4 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $26.5 Million - $34.4 Million	109,335 Added 2499.09%	113,710 $29.2 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $182,336 - $221,269	661 Added 17.8%	4,375 $1.35 Million
Q4 2021 Jan 12, 2022	BUY	$283.11 - $343.11 $188,268 - $228,168	665 Added 21.81%	3,714 $1.25 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $116,516 - $130,939	429 Added 16.37%	3,049 $854,000
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $112,808 - $128,100	472 Added 21.97%	2,620 $710,000
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $220,103 - $254,054	1,037 Added 93.34%	2,148 $506,000
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $224,788 - $249,930	1,111 New	1,111 $247,000

Others Institutions Holding MSFT

# of Institutions

5,732

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Value Partners Investments Inc. Microsoft Corp Transaction History