Vista Investment Management Microsoft Corp Transaction History

Vista Investment Management

$237 Million
Q2 2024

A detailed history of Vista Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Vista Investment Management holds 4,452 shares of MSFT stock, worth $1.87 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,452

Previous 4,363 2.04%

Holding current value

$1.87 Million

Previous $1.84 Million 8.39%

% of portfolio

0.84%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $34,650 - $40,303	89 Added 2.04%	4,452 $1.99 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $4,413 - $5,152	-12 Reduced 0.27%	4,363 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $10,341 - $12,629	-33 Reduced 0.75%	4,375 $1.65 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $51,190 - $58,956	-164 Reduced 3.59%	4,408 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $58,939 - $74,493	-214 Reduced 4.47%	4,572 $1.56 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $75,140 - $97,445	-338 Reduced 6.6%	4,786 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1,285 - $1,543	-6 Reduced 0.12%	5,124 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $18,399 - $23,184	-79 Reduced 1.52%	5,130 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $3,391 - $4,409	-14 Reduced 0.27%	5,209 $1.34 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $26,205 - $31,801	95 Added 1.85%	5,223 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $35,954 - $43,574	-127 Reduced 2.42%	5,128 $1.73 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7,876 - $8,851	-29 Reduced 0.55%	5,255 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $10,516 - $11,941	-44 Reduced 0.83%	5,284 $1.43 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $15,494 - $17,884	-73 Reduced 1.35%	5,328 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $199,092 - $221,360	-984 Reduced 15.41%	5,401 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $60,718 - $70,189	-303 Reduced 4.53%	6,385 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $59,931 - $80,182	-394 Reduced 5.56%	6,688 $1.36 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $10,698 - $14,907	-79 Reduced 1.1%	7,082 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $18,716 - $22,095	-139 Reduced 1.9%	7,161 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $11,105 - $11,872	-84 Reduced 1.14%	7,300 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $29,159 - $33,756	-245 Reduced 3.21%	7,384 $989,000
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $32,921 - $40,634	-338 Reduced 4.24%	7,629 $900,000
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $7,530 - $9,248	80 Added 1.01%	7,967 $809,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $70,523 - $81,645	712 Added 9.92%	7,887 $902,000
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $66,744 - $77,277	754 Added 11.74%	7,175 $708,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $34,004 - $38,708	400 Added 6.64%	6,421 $586,000
Q4 2017 May 15, 2018	BUY	$74.26 - $86.85 $447,119 - $522,923	6,021	6,021 $515,000

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

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

Portfolio Update

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

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Microsoft Corp Transaction History