Vaughan David Investments LLC Microsoft Corp Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 306,002 shares of MSFT stock, worth $129 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

306,002

Previous 308,568 0.83%

Holding current value

$129 Million

Previous $138 Million 4.53%

% of portfolio

3.03%

Previous 3.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $1.01 Million - $1.2 Million	-2,566 Reduced 0.83%	306,002 $132 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $2.29 Million - $2.67 Million	-5,894 Reduced 1.87%	308,568 $138 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $2.47 Million - $2.89 Million	-6,727 Reduced 2.09%	314,462 $132 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $2.6 Million - $3.17 Million	-8,296 Reduced 2.52%	321,189 $121 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $489,747 - $564,039	-1,569 Reduced 0.47%	329,485 $104 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $475,650 - $601,168	-1,727 Reduced 0.52%	331,054 $113 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $611,130 - $792,536	-2,749 Reduced 0.82%	332,781 $95.9 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $267,598 - $321,267	1,249 Added 0.37%	335,530 $80.5 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $171,647 - $216,287	737 Added 0.22%	334,281 $77.9 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $245,893 - $319,694	-1,015 Reduced 0.3%	333,544 $85.7 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $732,381 - $888,761	-2,655 Reduced 0.79%	334,559 $103 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $3.75 Million - $4.54 Million	-13,244 Reduced 3.78%	337,214 $113 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $4.07 Million - $4.58 Million	-14,996 Reduced 4.1%	350,458 $98.8 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $2.08 Million - $2.37 Million	-8,719 Reduced 2.33%	365,454 $99 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $11.8 Million - $13.6 Million	-55,640 Reduced 12.95%	374,173 $88.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $7.59 Million - $8.43 Million	-37,494 Reduced 8.02%	429,813 $95.6 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $2.52 Million - $2.92 Million	-12,596 Reduced 2.62%	467,307 $98.3 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $784,127 - $1.05 Million	-5,155 Reduced 1.06%	479,903 $97.7 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.86 Million - $3.99 Million	-21,143 Reduced 4.18%	485,058 $76.5 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $2.69 Million - $3.18 Million	-19,978 Reduced 3.8%	506,201 $79.8 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.7 Million - $1.82 Million	-12,848 Reduced 2.38%	526,179 $73.2 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.88 Million - $2.17 Million	-15,764 Reduced 2.84%	539,027 $72.2 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $508,135 - $627,187	-5,217 Reduced 0.93%	554,791 $65.4 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $2.16 Million - $2.66 Million	-22,984 Reduced 3.94%	560,008 $56.9 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.64 Million - $3.05 Million	-26,636 Reduced 4.37%	582,992 $66.7 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $864,043 - $1 Million	-9,761 Reduced 1.58%	609,628 $60.1 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $538,878 - $613,425	-6,339 Reduced 1.01%	619,389 $56.5 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $2.07 Million - $2.43 Million	-27,930 Reduced 4.27%	625,728 $53.5 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $46 Million - $48.6 Million	643,875 Added 6581.57%	653,658 $48.7 Million
Q3 2017 Nov 08, 2017	SELL	$71.41 - $75.44 $47.1 Million - $49.8 Million	-659,777 Reduced 98.54%	9,783 $554,000
Q2 2017 Aug 14, 2017	BUY	N/A	669,560	669,560 $46.2 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

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 ...

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Vaughan David Investments LLC Microsoft Corp Transaction History