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

5,841

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 ...

More about MSFT

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