A detailed history of Villere St Denis J & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 56,784 shares of MSFT stock, worth $24.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
56,784
Previous 57,723 1.63%
Holding current value
$24.9 Million
Previous $25.8 Million 5.31%
% of portfolio
2.12%
Previous 2.32%

Shares

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

Nov 01, 2024

SELL
$395.15 - $467.56 $371,045 - $439,038
-939 Reduced 1.63%
56,784 $24.4 Million
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $236,712 - $275,332
-608 Reduced 1.04%
57,723 $25.8 Million
Q1 2024

Apr 25, 2024

SELL
$367.75 - $429.37 $356,717 - $416,488
-970 Reduced 1.64%
58,331 $24.5 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $11.3 Million - $13.8 Million
36,039 Added 154.93%
59,301 $22.3 Million
Q3 2023

Oct 20, 2023

SELL
$312.14 - $359.49 $3.88 Million - $4.46 Million
-12,420 Reduced 34.81%
23,262 $7.34 Million
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $188,662 - $238,448
685 Added 1.96%
35,682 $12.2 Million
Q1 2023

Apr 25, 2023

BUY
$222.31 - $288.3 $43,128 - $55,930
194 Added 0.56%
34,997 $10.1 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $38,565 - $46,299
180 Added 0.52%
34,803 $8.35 Million
Q3 2022

Oct 17, 2022

BUY
$232.9 - $293.47 $708,481 - $892,735
3,042 Added 9.63%
34,623 $8.06 Million
Q2 2022

Jul 18, 2022

BUY
$242.26 - $314.97 $4,360 - $5,669
18 Added 0.06%
31,581 $8.11 Million
Q1 2022

Apr 19, 2022

SELL
$275.85 - $334.75 $259,850 - $315,334
-942 Reduced 2.9%
31,563 $9.73 Million
Q4 2021

Jan 19, 2022

SELL
$283.11 - $343.11 $106,166 - $128,666
-375 Reduced 1.14%
32,505 $10.9 Million
Q3 2021

Oct 19, 2021

SELL
$271.6 - $305.22 $9.79 Million - $11 Million
-36,043 Reduced 52.29%
32,880 $9.27 Million
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $497,120 - $564,512
2,080 Added 3.11%
68,923 $18.7 Million
Q1 2021

Apr 19, 2021

BUY
$212.25 - $244.99 $91,479 - $105,590
431 Added 0.65%
66,843 $15.8 Million
Q4 2020

Jan 26, 2021

SELL
$202.33 - $224.96 $179,062 - $199,089
-885 Reduced 1.32%
66,412 $14.8 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $100,796 - $116,519
-503 Reduced 0.74%
67,297 $14.2 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $231,207 - $309,335
-1,520 Reduced 2.19%
67,800 $13.8 Million
Q1 2020

Apr 30, 2020

SELL
$135.42 - $188.7 $16,250 - $22,644
-120 Reduced 0.17%
69,320 $10.9 Million
Q4 2019

Jan 28, 2020

BUY
$134.65 - $158.96 $414,048 - $488,802
3,075 Added 4.63%
69,440 $11 Million
Q3 2019

Oct 22, 2019

SELL
$132.21 - $141.34 $147,149 - $157,311
-1,113 Reduced 1.65%
66,365 $9.23 Million
Q2 2019

Jul 31, 2019

SELL
$119.02 - $137.78 $14,520 - $16,809
-122 Reduced 0.18%
67,478 $9.04 Million
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $237,948 - $293,697
2,443 Added 3.75%
67,600 $7.97 Million
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $85,480 - $98,960
863 Added 1.34%
65,157 $7.45 Million
Q2 2018

Jul 31, 2018

SELL
$88.52 - $102.49 $4.4 Million - $5.09 Million
-49,702 Reduced 43.6%
64,294 $6.34 Million
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $148,767 - $169,347
-1,750 Reduced 1.51%
113,996 $10.4 Million
Q4 2017

Jan 25, 2018

SELL
$74.26 - $86.85 $125,722 - $147,037
-1,693 Reduced 1.44%
115,746 $9.9 Million
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $8.39 Million - $8.86 Million
117,439
117,439 $8.75 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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