Venture Visionary Partners LLC Microsoft Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 209,388 shares of MSFT stock, worth $92.6 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

209,388

Previous 212,650 1.53%

Holding current value

$92.6 Million

Previous $95 Million 5.22%

% of portfolio

4.0%

Previous 4.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $1.29 Million - $1.53 Million	-3,262 Reduced 1.53%	209,388 $90.1 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.17 Million - $1.36 Million	3,001 Added 1.43%	212,650 $95 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $39,349 - $45,942	-107 Reduced 0.05%	209,649 $88.2 Million
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $360,085 - $439,722	1,149 Added 0.55%	209,756 $78.9 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $616,751 - $753,153	1,968 Added 0.95%	208,607 $78.4 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $820,928 - $945,458	2,630 Added 1.29%	206,639 $65.2 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $1.35 Million - $1.7 Million	-4,890 Reduced 2.34%	204,009 $69.5 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $2.36 Million - $3.06 Million	10,623 Added 5.36%	208,899 $60.2 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $1.07 Million - $1.29 Million	5,007 Added 2.59%	198,276 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $845,892 - $1.07 Million	3,632 Added 1.92%	193,269 $45 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $756,820 - $983,966	3,124 Added 1.67%	189,637 $48.7 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $1.35 Million - $1.64 Million	4,891 Added 2.69%	186,513 $57.5 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $645,773 - $782,633	2,281 Added 1.27%	181,622 $61.2 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $6.36 Million - $7.15 Million	23,429 Added 15.03%	179,341 $50.6 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $4.51 Million - $5.12 Million	-18,856 Reduced 10.79%	155,912 $42.3 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $4.61 Million - $5.32 Million	21,719 Added 14.19%	174,768 $41.2 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $21.1 Million - $23.5 Million	104,389 Added 214.53%	153,049 $34 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $784,526 - $906,909	3,915 Added 8.75%	48,660 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $181,010 - $242,176	1,190 Added 2.73%	44,745 $9.11 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $188,098 - $262,104	1,389 Added 3.29%	43,555 $6.87 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $5.68 Million - $6.7 Million	42,166 New	42,166 $6.65 Million

Others Institutions Holding MSFT

# of Institutions

5,960

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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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Venture Visionary Partners LLC Microsoft Corp Transaction History