Vigilant Capital Management, LLC Microsoft Corp Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 163,474 shares of MSFT stock, worth $68.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

163,474

Previous 166,360 1.73%

Holding current value

$68.2 Million

Previous $48 Million 16.07%

% of portfolio

4.16%

Previous 3.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $794,862 - $1 Million	-2,886 Reduced 1.73%	163,474 $55.7 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $115,378 - $149,627	-519 Reduced 0.31%	166,360 $48 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $693,741 - $832,878	3,238 Added 1.98%	166,879 $40 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $2.05 Million - $2.59 Million	8,818 Added 5.7%	163,641 $38.1 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $118,465 - $154,020	-489 Reduced 0.31%	154,823 $39.8 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $836,377 - $1.01 Million	-3,032 Reduced 1.91%	155,312 $47.9 Million
Q4 2021 Jan 06, 2022	BUY	$283.11 - $343.11 $1.97 Million - $2.39 Million	6,952 Added 4.59%	158,344 $53.3 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $314,241 - $353,139	-1,157 Reduced 0.76%	151,392 $42.7 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $402,237 - $456,766	1,683 Added 1.12%	152,549 $41.3 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $87,871 - $101,425	-414 Reduced 0.27%	150,866 $35.6 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $643,207 - $715,147	3,179 Added 2.15%	151,280 $33.6 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $1.47 Million - $1.7 Million	7,332 Added 5.21%	148,101 $31.2 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $355,176 - $475,195	2,335 Added 1.69%	140,769 $28.6 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $331,372 - $461,748	2,447 Added 1.8%	138,434 $21.8 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $25,718 - $30,361	191 Added 0.14%	135,987 $21.4 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $401,125 - $428,825	3,034 Added 2.29%	135,796 $18.9 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $214,116 - $247,866	-1,799 Reduced 1.34%	132,762 $17.8 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $11.1 Million - $13.7 Million	114,008 Added 554.7%	134,561 $15.9 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $725,365 - $890,890	-7,706 Reduced 27.27%	20,553 $2.09 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $1.53 Million - $1.77 Million	15,445 Added 120.53%	28,259 $3.23 Million
Q2 2018 Jul 11, 2018	BUY	$88.52 - $102.49 $117,643 - $136,209	1,329 Added 11.57%	12,814 $1.26 Million
Q1 2018 Apr 04, 2018	BUY	$85.01 - $96.77 $116,378 - $132,478	1,369 Added 13.53%	11,485 $1.05 Million
Q4 2017 Jan 31, 2018	BUY	$74.26 - $86.85 $99,062 - $115,857	1,334 Added 15.19%	10,116 $865,000
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $627,122 - $662,514	8,782	8,782 $654,000

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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Vigilant Capital Management, LLC Microsoft Corp Transaction History