Veriti Management LLC Microsoft Corp Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Veriti Management LLC holds 216,816 shares of MSFT stock, worth $90.4 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

216,816

Previous 207,989 4.24%

Holding current value

$90.4 Million

Previous $93 Million 0.34%

% of portfolio

5.09%

Previous 5.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $3.49 Million - $4.13 Million	8,827 Added 4.24%	216,816 $93.3 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $7.08 Million - $8.23 Million	18,180 Added 9.58%	207,989 $93 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $10.1 Million - $11.8 Million	27,415 Added 16.88%	189,809 $79.9 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $6.77 Million - $8.27 Million	21,607 Added 15.35%	162,394 $61.1 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $2.23 Million - $2.57 Million	7,145 Added 5.35%	140,787 $44.5 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $390,545 - $493,605	1,418 Added 1.07%	133,642 $45.5 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $930,589 - $1.21 Million	4,186 Added 3.27%	132,224 $38.1 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $319,232 - $383,257	1,490 Added 1.18%	128,038 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $303,468 - $382,391	-1,303 Reduced 1.02%	126,548 $29.5 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $710,064 - $923,177	2,931 Added 2.35%	127,851 $32.8 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $2.84 Million - $3.45 Million	10,292 Added 8.98%	124,920 $38.5 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $267,255 - $323,895	944 Added 0.83%	114,628 $38.6 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $331,352 - $372,368	1,220 Added 1.08%	113,684 $32.1 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $9.01 Million - $10.2 Million	37,711 Added 50.45%	112,464 $30.5 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $988,023 - $1.14 Million	4,655 Added 6.64%	74,753 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $14.2 Million - $15.8 Million	70,098 New	70,098 $15.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Veriti Management LLC Microsoft Corp Transaction History