Veritable, L.P. Microsoft Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.12 Million - $1.42 Million	-4,067 Reduced 1.44%	277,749 $94.6 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $672,710 - $872,395	-3,026 Reduced 1.06%	281,816 $81.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $3 Million - $3.6 Million	-14,014 Reduced 4.69%	284,842 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.45 Million - $6.87 Million	-23,409 Reduced 7.26%	298,856 $69.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.2 Million - $1.56 Million	4,937 Added 1.56%	322,265 $82.8 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $638,592 - $774,946	2,315 Added 0.73%	317,328 $97.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $559,425 - $677,985	-1,976 Reduced 0.62%	315,013 $106 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $382,956 - $430,360	1,410 Added 0.45%	316,989 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $2.17 Million - $2.47 Million	9,099 Added 2.97%	315,579 $85.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $89,569 - $103,385	-422 Reduced 0.14%	306,480 $72.3 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $4.66 Million - $5.18 Million	-23,042 Reduced 6.98%	306,902 $68.3 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.19 Million - $1.38 Million	-5,938 Reduced 1.77%	329,944 $69.4 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $3.41 Million - $4.56 Million	-22,398 Reduced 6.25%	335,882 $68.4 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $2.41 Million - $3.35 Million	-17,762 Reduced 4.72%	358,280 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.53 Million - $1.8 Million	11,354 Added 3.11%	376,042 $59.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $474,898 - $507,693	3,592 Added 0.99%	364,688 $50.7 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $442,397 - $512,128	-3,717 Reduced 1.02%	361,096 $48.4 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $453,104 - $559,263	4,652 Added 1.29%	364,813 $43 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $392,898 - $482,556	-4,174 Reduced 1.15%	360,161 $36.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $515,753 - $597,086	-5,207 Reduced 1.41%	364,335 $41.7 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $428,525 - $496,154	-4,841 Reduced 1.29%	369,542 $36.4 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $210,654 - $239,796	-2,478 Reduced 0.66%	374,383 $34.2 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $352,809 - $412,624	-4,751 Reduced 1.24%	376,861 $32.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $27.3 Million - $28.8 Million	381,612	381,612 $28.4 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

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