Violich Capital Management, Inc. Microsoft Corp Transaction History

Violich Capital Management, Inc.

$769 Million
Q3 2024

A detailed history of Violich Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Violich Capital Management, Inc. holds 187,988 shares of MSFT stock, worth $78.4 Million. This represents 10.51% of its overall portfolio holdings.

Number of Shares

187,988

Previous 185,218 1.5%

Holding current value

$78.4 Million

Previous $82.8 Million 2.29%

% of portfolio

10.51%

Previous 11.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $1.09 Million - $1.3 Million	2,770 Added 1.5%	187,988 $80.9 Million
Q2 2024 Jul 25, 2024	BUY	$389.33 - $452.85 $820,318 - $954,154	2,107 Added 1.15%	185,218 $82.8 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $1.98 Million - $2.31 Million	5,380 Added 3.03%	183,111 $77 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $122,535 - $149,635	391 Added 0.22%	177,731 $66.8 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $3.08 Million - $3.54 Million	-9,854 Reduced 5.26%	177,340 $56 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $780,815 - $986,863	-2,835 Reduced 1.49%	187,194 $63.7 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $400,158 - $518,940	-1,800 Reduced 0.94%	190,029 $54.8 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $251,743 - $302,233	-1,175 Reduced 0.61%	191,829 $46 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $156,043 - $196,624	-670 Reduced 0.35%	193,004 $45 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $106,594 - $138,586	-440 Reduced 0.23%	193,674 $49.7 Million
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $293,780 - $356,508	1,065 Added 0.55%	194,114 $59.8 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $570,466 - $691,366	-2,015 Reduced 1.03%	193,049 $64.9 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $101,850 - $114,457	-375 Reduced 0.19%	195,064 $55 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $412,275 - $468,164	-1,725 Reduced 0.87%	195,439 $52.9 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $141,570 - $163,408	-667 Reduced 0.34%	197,164 $46.5 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $384,427 - $427,424	1,900 Added 0.97%	197,831 $44 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $2.21 Million - $2.55 Million	-11,009 Reduced 5.32%	195,931 $41.2 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $167,929 - $224,675	-1,104 Reduced 0.53%	206,940 $42.1 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $824,572 - $1.15 Million	-6,089 Reduced 2.84%	208,044 $32.8 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $119,299 - $140,838	-886 Reduced 0.41%	214,133 $33.8 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $633,946 - $677,725	-4,795 Reduced 2.18%	215,019 $29.9 Million
Q2 2019 Jul 22, 2019	SELL	$119.02 - $137.78 $662,703 - $767,159	-5,568 Reduced 2.47%	219,814 $0
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $17,045 - $21,038	175 Added 0.08%	225,382 $26.6 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $103,731 - $127,402	-1,102 Reduced 0.49%	225,207 $22.9 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $626,986 - $725,861	-6,330 Reduced 2.72%	226,309 $25.9 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $163,762 - $189,606	-1,850 Reduced 0.79%	232,639 $22.9 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $691,641 - $787,320	-8,136 Reduced 3.35%	234,489 $21.4 Million
Q4 2017 Mar 01, 2018	BUY	$74.26 - $86.85 $193,076 - $225,809	2,600 Added 1.08%	242,625 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $88,691 - $93,696	-1,242 Reduced 0.51%	240,025 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,267	241,267 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Violich Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Violich Capital Management, Inc. with notifications on news.

Account

Violich Capital Management, Inc. Microsoft Corp Transaction History