A detailed history of Value Partners Investments Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Value Partners Investments Inc. holds 51,719 shares of MSFT stock, worth $22.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
51,719
Previous 50,742 1.93%
Holding current value
$22.7 Million
Previous $22.7 Million 1.89%
% of portfolio
1.85%
Previous 2.02%

Shares

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

Oct 07, 2024

BUY
$395.15 - $467.56 $386,061 - $456,806
977 Added 1.93%
51,719 $22.3 Million
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

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
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