A detailed history of Van Den Berg Management I, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 12,906 shares of MSFT stock, worth $5.63 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
12,906
Previous 12,828 0.61%
Holding current value
$5.63 Million
Previous $5.73 Million 3.16%
% of portfolio
1.81%
Previous 1.84%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $30,821 - $36,469
78 Added 0.61%
12,906 $5.55 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $50,612 - $58,870
-130 Reduced 1.0%
12,828 $5.73 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $95,615 - $111,636
-260 Reduced 1.97%
12,958 $5.45 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $89,629 - $109,452
-286 Reduced 2.12%
13,218 $4.97 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $12,173 - $14,020
-39 Reduced 0.29%
13,504 $4.26 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $25,063 - $31,677
-91 Reduced 0.67%
13,543 $4.61 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $17,562 - $22,775
79 Added 0.58%
13,634 $3.93 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $1.02 Million - $1.23 Million
-4,777 Reduced 26.06%
13,555 $3.25 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $44,483 - $56,052
-191 Reduced 1.03%
18,332 $4.27 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $152,139 - $197,801
628 Added 3.51%
18,523 $4.76 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $1.02 Million - $1.23 Million
-3,686 Reduced 17.08%
17,895 $5.52 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $83,800 - $101,560
-296 Reduced 1.35%
21,581 $7.26 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $21,456 - $24,112
-79 Reduced 0.36%
21,877 $6.17 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $68,593 - $77,891
-287 Reduced 1.29%
21,956 $5.95 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $28,017 - $32,338
-132 Reduced 0.59%
22,243 $5.24 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $19,221 - $21,371
-95 Reduced 0.42%
22,375 $4.98 Million
Q3 2020

Nov 13, 2020

BUY
$200.39 - $231.65 $4.5 Million - $5.21 Million
22,470 New
22,470 $4.73 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 $3.25T
  • 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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