A detailed history of Vision Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Vision Capital Management, Inc. holds 70,863 shares of MSFT stock, worth $30 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
70,863
Previous 69,620 1.79%
Holding current value
$30 Million
Previous $31.1 Million 2.02%
% of portfolio
4.39%
Previous 4.71%

Shares

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

Nov 05, 2024

BUY
$395.15 - $467.56 $491,171 - $581,177
1,243 Added 1.79%
70,863 $30.5 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $149,892 - $174,347
-385 Reduced 0.55%
69,620 $31.1 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $174,681 - $203,950
-475 Reduced 0.67%
70,005 $29.5 Million
Q4 2023

Jan 17, 2024

BUY
$313.39 - $382.7 $389,857 - $476,078
1,244 Added 1.8%
70,480 $26.5 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $395,793 - $455,833
1,268 Added 1.87%
69,236 $21.9 Million
Q2 2023

Aug 01, 2023

BUY
$275.42 - $348.1 $178,747 - $225,916
649 Added 0.96%
67,968 $23.1 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $572,670 - $742,660
-2,576 Reduced 3.69%
67,319 $19.4 Million
Q4 2022

Jan 26, 2023

BUY
$214.25 - $257.22 $168,400 - $202,174
786 Added 1.14%
69,895 $0
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $113,655 - $143,213
488 Added 0.71%
69,109 $16.1 Million
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $1.94 Million - $2.52 Million
7,999 Added 13.19%
68,621 $17.6 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $2.86 Million - $3.47 Million
-10,364 Reduced 14.6%
60,622 $18.7 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $95,408 - $115,628
-337 Reduced 0.47%
70,986 $23.9 Million
Q3 2021

Oct 07, 2021

BUY
$271.6 - $305.22 $224,613 - $252,416
827 Added 1.17%
71,323 $20.1 Million
Q2 2021

Jul 15, 2021

BUY
$239.0 - $271.4 $70,983 - $80,605
297 Added 0.42%
70,496 $19.1 Million
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $651,607 - $752,119
3,070 Added 4.57%
70,199 $16.6 Million
Q4 2020

Jan 20, 2021

SELL
$202.33 - $224.96 $116,744 - $129,801
-577 Reduced 0.85%
67,129 $14.9 Million
Q3 2020

Oct 21, 2020

SELL
$200.39 - $231.65 $13,225 - $15,288
-66 Reduced 0.1%
67,706 $14.2 Million
Q2 2020

Jul 24, 2020

SELL
$152.11 - $203.51 $341,334 - $456,676
-2,244 Reduced 3.2%
67,772 $13.8 Million
Q1 2020

Apr 14, 2020

BUY
$135.42 - $188.7 $725,986 - $1.01 Million
5,361 Added 8.29%
70,016 $11 Million
Q4 2019

Jan 21, 2020

BUY
$134.65 - $158.96 $1.15 Million - $1.36 Million
8,539 Added 15.22%
64,655 $10.2 Million
Q3 2019

Nov 01, 2019

SELL
$132.21 - $141.34 $1,983 - $2,120
-15 Reduced 0.03%
56,116 $7.8 Million
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $29,755 - $34,445
-250 Reduced 0.44%
56,131 $7.52 Million
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $95,744 - $118,176
983 Added 1.77%
56,381 $6.65 Million
Q4 2018

Jan 10, 2019

BUY
$94.13 - $115.61 $90,741 - $111,448
964 Added 1.77%
55,398 $5.63 Million
Q3 2018

Oct 10, 2018

BUY
$99.05 - $114.67 $53,090 - $61,463
536 Added 0.99%
54,434 $6.23 Million
Q2 2018

Jul 06, 2018

BUY
$88.52 - $102.49 $1.58 Million - $1.83 Million
17,862 Added 49.57%
53,898 $5.32 Million
Q1 2018

Apr 23, 2018

BUY
$85.01 - $96.77 $247,124 - $281,310
2,907 Added 8.77%
36,036 $3.29 Million
Q4 2017

Feb 08, 2018

BUY
$74.26 - $86.85 $371 - $434
5 Added 0.02%
33,129 $2.83 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $2.37 Million - $2.5 Million
33,124
33,124 $2.47 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 $3.15T
  • 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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