Vaughan Nelson Investment Management, L.P. Microsoft Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$10.8 Billion
Q4 2024

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 843,919 shares of MSFT stock, worth $317 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

843,919

Previous 882,139 4.33%

Holding current value

$317 Million

Previous $380 Million 6.29%

% of portfolio

3.31%

Previous 3.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$406.35 - $454.46 $15.5 Million - $17.4 Million	-38,220 Reduced 4.33%	843,919 $356 Million
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

# of Institutions

6,455

Shares Held

5.1B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.8T
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 Nelson Investment Management, L.P. Microsoft Corp Transaction History