Versant Capital Management, Inc Microsoft Corp Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 32,471 shares of MSFT stock, worth $14 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
32,471
Previous 31,403 3.4%
Holding current value
$14 Million
Previous $14 Million 0.47%
% of portfolio
3.24%
Previous 3.58%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$395.15 - $467.56 $422,020 - $499,354
1,068 Added 3.4%
32,471 $14 Million
Q2 2024

Jul 05, 2024
BUY
$389.33 - $452.85 $742,841 - $864,037
1,908 Added 6.47%
31,403 $14 Million
Q1 2024

Apr 03, 2024
SELL
$367.75 - $429.37 $349,362 - $407,901
-950 Reduced 3.12%
29,495 $12.4 Million
Q4 2023

Jan 08, 2024
BUY
$313.39 - $382.7 $52,649 - $64,293
168 Added 0.55%
30,445 $11.4 Million
Q3 2023

Oct 11, 2023
BUY
$312.14 - $359.49 $37,456 - $43,138
120 Added 0.4%
30,277 $9.56 Million
Q2 2023

Jul 10, 2023
SELL
$275.42 - $348.1 $188,387 - $238,100
-684 Reduced 2.22%
30,157 $10.3 Million
Q1 2023

Apr 10, 2023
BUY
$222.31 - $288.3 $630,471 - $817,618
2,836 Added 10.13%
30,841 $8.89 Million
Q4 2022

Jan 25, 2023
SELL
$214.25 - $257.22 $63,846 - $76,651
-298 Reduced 1.05%
28,005 $0
Q3 2022

Dec 30, 2022
SELL
$232.9 - $293.47 $36,798 - $46,368
-158 Reduced 0.56%
28,303 $6.59 Million
Q2 2022

Aug 02, 2022
BUY
$242.26 - $314.97 $58,142 - $75,592
240 Added 0.85%
28,461 $7.31 Million
Q1 2022

Apr 29, 2022
BUY
$275.85 - $334.75 $1.23 Million - $1.5 Million
4,474 Added 18.84%
28,221 $8.7 Million
Q4 2021

Jan 06, 2022
SELL
$283.11 - $343.11 $54,923 - $66,563
-194 Reduced 0.81%
23,747 $7.99 Million
Q3 2021

Oct 29, 2021
SELL
$271.6 - $305.22 $28,246 - $31,742
-104 Reduced 0.43%
23,941 $6.75 Million
Q2 2021

Jul 22, 2021
SELL
$239.0 - $271.4 $93,210 - $105,845
-390 Reduced 1.6%
24,045 $6.51 Million
Q1 2021

Apr 27, 2021
SELL
$212.25 - $244.99 $17,829 - $20,579
-84 Reduced 0.34%
24,435 $5.76 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $384,831 - $427,873
-1,902 Reduced 7.2%
24,519 $5.45 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $1.07 Million - $1.23 Million
-5,320 Reduced 16.76%
26,421 $5.56 Million
Q2 2020

Jul 16, 2020
BUY
$152.11 - $203.51 $41,526 - $55,558
273 Added 0.87%
31,741 $6.46 Million
Q1 2020

Apr 17, 2020
BUY
$135.42 - $188.7 $76,241 - $106,238
563 Added 1.82%
31,468 $4.96 Million
Q4 2019

Jan 28, 2020
BUY
$134.65 - $158.96 $615,081 - $726,129
4,568 Added 17.34%
30,905 $4.87 Million
Q3 2019

Oct 18, 2019
BUY
$132.21 - $141.34 $13,485 - $14,416
102 Added 0.39%
26,337 $3.66 Million
Q2 2019

Jul 16, 2019
SELL
$119.02 - $137.78 $132,112 - $152,935
-1,110 Reduced 4.06%
26,235 $3.51 Million
Q1 2019

Apr 23, 2019
BUY
$97.4 - $120.22 $2.35 Million - $2.9 Million
24,120 Added 747.91%
27,345 $3.23 Million
Q1 2019

Apr 23, 2019
SELL
$97.4 - $120.22 $2.34 Million - $2.88 Million
-23,985 Reduced 88.15%
3,225 $3.23 Million
Q4 2018

Jan 29, 2019
BUY
$94.13 - $115.61 $7,624 - $9,364
81 Added 0.3%
27,210 $2.76 Million
Q3 2018

Oct 15, 2018
SELL
$99.05 - $114.67 $34,667 - $40,134
-350 Reduced 1.27%
27,129 $3.1 Million
Q2 2018

Jul 06, 2018
SELL
$88.52 - $102.49 $181,377 - $210,002
-2,049 Reduced 6.94%
27,479 $2.71 Million
Q1 2018

Apr 19, 2018
SELL
$85.01 - $96.77 $99,461 - $113,220
-1,170 Reduced 3.81%
29,528 $2.7 Million
Q4 2017

Apr 19, 2018
BUY
$74.26 - $86.85 $423,801 - $495,652
5,707 Added 22.84%
30,698 $2.63 Million
Q3 2017

Apr 23, 2018
SELL
$71.41 - $75.44 $22,565 - $23,839
-316 Reduced 1.25%
24,991 $1.86 Million
Q2 2017

Apr 23, 2018
SELL
N/A
-79 Reduced 0.31%
25,307 $1.74 Million
Q1 2017

Apr 23, 2018
BUY
N/A
9 Added 0.04%
25,386 $1.67 Million
Q4 2016

Apr 23, 2018
SELL
N/A
-3,320 Reduced 11.57%
25,377 $1.58 Million
Q3 2016

Apr 23, 2018
SELL
N/A
-2,029 Reduced 6.6%
28,697 $1.65 Million
Q2 2016

Apr 23, 2018
BUY
N/A
78 Added 0.25%
30,726 $1.57 Million
Q1 2016

Apr 23, 2018
BUY
N/A
125 Added 0.41%
30,648 $1.69 Million
Q4 2015

Apr 23, 2018
BUY
N/A
30,523
30,523 $1.69 Million

Others Institutions Holding MSFT

# of Institutions
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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