Verity & Verity, LLC Microsoft Corp Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

A detailed history of Verity & Verity, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 64,180 shares of MSFT stock, worth $26.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

64,180

Previous 65,202 1.57%

Holding current value

$26.7 Million

Previous $29.1 Million 1.57%

% of portfolio

3.28%

Previous 3.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 16, 2024	SELL	$389.33 - $452.85 $397,895 - $462,812	-1,022 Reduced 1.57%	64,180 $28.7 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $12.6 Million - $14.6 Million	-32,320 Reduced 33.14%	65,202 $29.1 Million
Q1 2024 Sep 16, 2024	SELL	$367.75 - $429.37 $977,111 - $1.14 Million	-2,657 Reduced 4.08%	62,545 $26.3 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $6.87 Million - $8.02 Million	18,675 Added 23.69%	97,522 $41 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $40,740 - $49,751	130 Added 0.17%	78,847 $29.6 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $9,364 - $10,784	30 Added 0.04%	78,717 $24.9 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $113,473 - $143,417	-412 Reduced 0.52%	78,687 $26.8 Million
Q1 2023 May 02, 2024	SELL	$222.31 - $288.3 $4.1 Million - $5.31 Million	-18,423 Reduced 18.89%	79,099 $22.8 Million
Q1 2023 Apr 03, 2023	BUY	$222.31 - $288.3 $262,548 - $340,482	1,181 Added 1.52%	79,099 $22.8 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $1.69 Million - $2.03 Million	7,883 Added 11.26%	77,918 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $503,762 - $634,775	2,163 Added 3.19%	70,035 $16.3 Million
Q2 2022 Jun 30, 2022	BUY	$242.26 - $314.97 $988,663 - $1.29 Million	4,081 Added 6.4%	67,872 $17.4 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $648,799 - $787,332	2,352 Added 3.83%	63,791 $19.7 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $5.28 Million - $6.4 Million	-18,641 Reduced 23.28%	61,439 $20.7 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $255,575 - $287,212	-941 Reduced 1.16%	80,080 $26.7 Million
Q2 2021 Sep 20, 2021	SELL	$239.0 - $271.4 $21,510 - $24,425	-90 Reduced 0.11%	81,021 $21.9 Million
Q1 2021 Jun 21, 2021	SELL	$212.25 - $244.99 $1.5 Million - $1.73 Million	-7,063 Reduced 8.01%	81,111 $21 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $110,472 - $122,828	546 Added 0.62%	88,174 $19.2 Million
Q3 2020 Oct 06, 2020	SELL	$200.39 - $231.65 $583,936 - $675,028	-2,914 Reduced 3.22%	87,628 $18.4 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $608,135 - $813,632	-3,998 Reduced 4.23%	90,542 $18.7 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $1.68 Million - $2.34 Million	-12,376 Reduced 11.58%	94,540 $14.9 Million
Q4 2019 Jan 08, 2020	SELL	$134.65 - $158.96 $20,870 - $24,638	-155 Reduced 0.14%	106,916 $16.9 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $78,664 - $84,097	-595 Reduced 0.55%	107,071 $14.8 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $265,057 - $306,836	2,227 Added 2.11%	107,666 $14.4 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $212,916 - $262,800	2,186 Added 2.12%	105,439 $12.4 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $223,558 - $274,573	-2,375 Reduced 2.25%	103,253 $10.5 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $2.08 Million - $2.41 Million	-20,976 Reduced 16.57%	105,628 $12.1 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $1.52 Million - $1.76 Million	17,153 Added 15.67%	126,604 $11.6 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $1.52 Million - $1.76 Million	-17,153 Reduced 13.55%	109,451 $10.8 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $21,932 - $24,966	-258 Reduced 0.2%	126,604 $11.6 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $81,166 - $94,927	1,093 Added 0.87%	126,862 $10.9 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $8.98 Million - $9.49 Million	125,769	125,769 $9.37 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Verity & Verity, LLC Microsoft Corp Transaction History