A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 882,139 shares of MSFT stock, worth $368 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
882,139
Previous 900,855 2.08%
Holding current value
$368 Million
Previous $403 Million 5.73%
% of portfolio
3.38%
Previous 3.72%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $7.4 Million - $8.75 Million
-18,716 Reduced 2.08%
882,139 $380 Million
Q2 2024

Jul 19, 2024

SELL
$389.33 - $452.85 $16.6 Million - $19.4 Million
-42,757 Reduced 4.53%
900,855 $403 Million
Q1 2024

Apr 18, 2024

BUY
$367.75 - $429.37 $94,879 - $110,777
258 Added 0.03%
943,612 $397 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $10.2 Million - $12.5 Million
-32,688 Reduced 3.35%
943,354 $355 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $6.32 Million - $7.28 Million
20,256 Added 2.12%
976,042 $308 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $4.27 Million - $5.4 Million
15,500 Added 1.65%
955,786 $325 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $20.8 Million - $26.9 Million
93,348 Added 11.02%
940,286 $271 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $12.6 Million - $15.1 Million
58,848 Added 7.47%
846,938 $203 Million
Q3 2022

Nov 04, 2022

SELL
$232.9 - $293.47 $1.26 Million - $1.59 Million
-5,416 Reduced 0.68%
788,090 $184 Million
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $1.44 Million - $1.87 Million
-5,940 Reduced 0.74%
793,506 $204 Million
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $13 Million - $15.8 Million
-47,146 Reduced 5.57%
799,446 $246 Million
Q4 2021

Jan 13, 2022

SELL
$283.11 - $343.11 $5.84 Million - $7.07 Million
-20,615 Reduced 2.38%
846,592 $285 Million
Q3 2021

Oct 27, 2021

SELL
$271.6 - $305.22 $1.98 Million - $2.23 Million
-7,303 Reduced 0.84%
867,207 $244 Million
Q2 2021

Jul 15, 2021

BUY
$239.0 - $271.4 $11.6 Million - $13.1 Million
48,412 Added 5.86%
874,510 $237 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $43.6 Million - $50.4 Million
-205,563 Reduced 19.93%
826,098 $195 Million
Q4 2020

Feb 04, 2021

BUY
$202.33 - $224.96 $2.83 Million - $3.15 Million
13,987 Added 1.37%
1,031,661 $229 Million
Q3 2020

Nov 09, 2020

BUY
$200.39 - $231.65 $1.09 Million - $1.26 Million
5,445 Added 0.54%
1,017,674 $214 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $5.21 Million - $6.97 Million
-34,240 Reduced 3.27%
1,012,229 $206 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $2.87 Million - $3.99 Million
21,159 Added 2.06%
1,046,469 $165 Million
Q4 2019

Feb 05, 2020

SELL
$134.65 - $158.96 $257,181 - $303,613
-1,910 Reduced 0.19%
1,025,310 $162 Million
Q3 2019

Nov 06, 2019

BUY
$132.21 - $141.34 $4.31 Million - $4.61 Million
32,590 Added 3.28%
1,027,220 $143 Million
Q2 2019

Aug 09, 2019

SELL
$119.02 - $137.78 $16.3 Million - $18.9 Million
-137,014 Reduced 12.11%
994,630 $133 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $1.08 Million - $1.33 Million
11,067 Added 0.99%
1,131,644 $133 Million
Q4 2018

Jan 30, 2019

SELL
$94.13 - $115.61 $25.8 Million - $31.7 Million
-273,915 Reduced 19.64%
1,120,577 $114 Million
Q3 2018

Nov 13, 2018

BUY
$99.05 - $114.67 $7.56 Million - $8.75 Million
76,300 Added 5.79%
1,394,492 $159 Million
Q2 2018

Jul 27, 2018

BUY
$88.52 - $102.49 $6.92 Million - $8.01 Million
78,199 Added 6.31%
1,318,192 $130 Million
Q1 2018

May 09, 2018

SELL
$85.01 - $96.77 $1.05 Million - $1.2 Million
-12,395 Reduced 0.99%
1,239,993 $113 Million
Q4 2017

Jan 26, 2018

BUY
$74.26 - $86.85 $2.1 Million - $2.45 Million
28,267 Added 2.31%
1,252,388 $107 Million
Q3 2017

Oct 24, 2017

BUY
$71.41 - $75.44 $87.4 Million - $92.3 Million
1,224,121
1,224,121 $91.2 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 $3.11T
  • 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
Track This Portfolio

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.