Vident Investment Advisory, LLC Microsoft Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $6.98 Million - $8.82 Million	-25,325 Reduced 19.68%	103,341 $35.2 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5.78 Million - $7.49 Million	25,996 Added 25.32%	128,666 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $5.38 Million - $6.46 Million	25,134 Added 32.42%	102,670 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.76 Million - $2.22 Million	7,563 Added 10.81%	77,536 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.84 Million - $3.7 Million	11,736 Added 20.15%	69,973 $18 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $475,289 - $576,774	-1,723 Reduced 2.87%	58,237 $18 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.59 Million - $4.35 Million	12,681 Added 26.82%	59,960 $20.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.15 Million - $1.29 Million	4,217 Added 9.79%	47,279 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $503,573 - $571,839	2,107 Added 5.14%	43,062 $11.7 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $1.68 Million - $1.93 Million	7,893 Added 23.87%	40,955 $9.66 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $1.03 Million - $1.14 Million	-5,087 Reduced 13.33%	33,062 $7.35 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $764,287 - $883,513	3,814 Added 11.11%	38,149 $8.02 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $32.2 Million - $43.1 Million	-211,959 Reduced 86.06%	34,335 $6.99 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $31.2 Million - $41.7 Million	205,149 Added 498.6%	246,294 $50.1 Million
Q1 2020 Jul 28, 2020	SELL	$135.42 - $188.7 $2.3 Million - $3.2 Million	-16,973 Reduced 29.2%	41,145 $6.49 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $7.38 Million - $10.3 Million	54,486 Added 1500.17%	58,118 $9.17 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $163,869 - $193,454	-1,217 Reduced 25.1%	3,632 $573,000
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $6,478 - $6,925	-49 Reduced 1.0%	4,849 $674,000
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $83,909 - $97,134	-705 Reduced 12.58%	4,898 $656,000
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $1.43 Million - $1.76 Million	-14,657 Reduced 72.34%	5,603 $661,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $747,768 - $918,405	-7,944 Reduced 28.17%	20,260 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $267,534 - $309,723	2,701 Added 10.59%	28,204 $3.23 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.32 Million - $1.53 Million	14,883 Added 140.14%	25,503 $2.52 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $488,977 - $556,621	-5,752 Reduced 35.13%	10,620 $1 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $35,347 - $41,340	-476 Reduced 2.83%	16,372 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.2 Million - $1.27 Million	16,848	16,848 $1.26 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 ...

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