Villere St Denis J & CO LLC Microsoft Corp Transaction History

Villere St Denis J & CO LLC

  • $1.15 Billion
  • Q3 2024

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 $23.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
56,784
Previous 57,723 1.63%
Holding current value
$23.9 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

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track Villere St Denis J & CO LLC Portfolio

Follow Villere St Denis J & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Villere St Denis J & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Villere St Denis J & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email