Vantage Investment Partners, LLC Microsoft Corp Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 90,865 shares of MSFT stock, worth $39.2 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

90,865

Previous 104,516 13.06%

Holding current value

$39.2 Million

Previous $46.7 Million 16.3%

% of portfolio

3.28%

Previous 4.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $5.39 Million - $6.38 Million	-13,651 Reduced 13.06%	90,865 $39.1 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $374,535 - $435,641	-962 Reduced 0.91%	104,516 $46.7 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $8.27 Million - $9.66 Million	22,493 Added 27.1%	105,478 $44.4 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $1.84 Million - $2.25 Million	5,869 Added 7.61%	82,985 $31.2 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $2.36 Million - $2.71 Million	-7,546 Reduced 8.91%	77,116 $24.3 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $4.5 Million - $5.69 Million	-16,333 Reduced 16.17%	84,662 $28.8 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $686,715 - $890,558	3,089 Added 3.16%	100,995 $28.8 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $73,273 - $87,969	-342 Reduced 0.35%	97,906 $23.5 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $25 Million - $31.4 Million	-107,150 Reduced 52.17%	98,248 $22.9 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $27.5 Million - $35.7 Million	-113,483 Reduced 35.59%	205,398 $52.8 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $883,271 - $1.07 Million	-3,202 Reduced 0.99%	318,881 $98.3 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $1.22 Million - $1.48 Million	4,319 Added 1.36%	322,083 $108 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $5.28 Million - $5.93 Million	19,437 Added 6.52%	317,764 $89.6 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $2.77 Million - $3.14 Million	11,580 Added 4.04%	298,327 $80.8 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $20.6 Million - $23.8 Million	97,060 Added 51.17%	286,747 $67.6 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $4.62 Million - $5.13 Million	-22,821 Reduced 10.74%	189,687 $42.2 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $15.8 Million - $18.3 Million	78,885 Added 59.04%	212,508 $44.7 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $14,602 - $19,536	96 Added 0.07%	133,623 $27.2 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $8.37 Million - $11.7 Million	61,787 Added 86.13%	133,527 $21.1 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $20,062 - $23,685	149 Added 0.21%	71,740 $11.3 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $768,404 - $821,468	-5,812 Reduced 7.51%	71,591 $9.95 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $89.8 Million - $104 Million	-754,284 Reduced 90.69%	77,403 $10.4 Million
Q1 2019 May 10, 2019	SELL	$97.4 - $120.22 $20.8 Million - $25.7 Million	-213,655 Reduced 20.44%	831,687 $98.1 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $9.48 Million - $11.6 Million	100,687 Added 10.66%	1,045,342 $106 Million
Q3 2018 Oct 31, 2018	BUY	$99.05 - $114.67 $1,981 - $2,293	20 Added 0.0%	944,655 $108 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $26.5 Million - $30.7 Million	299,704 Added 46.47%	944,635 $93.1 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $29.9 Million - $34.1 Million	352,051 Added 120.2%	644,931 $58.9 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $19.6 Million - $22.9 Million	263,592 Added 900.0%	292,880 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $78.7 Million - $92.1 Million	-1,060,142 Reduced 97.31%	29,288 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,089,430	1,089,430 $75.1 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.21T
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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Vantage Investment Partners, LLC Microsoft Corp Transaction History