Vulcan Value Partners, LLC Microsoft Corp Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 822,173 shares of MSFT stock, worth $354 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

822,173

Holding current value

$354 Million

% of portfolio

6.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $325 Million - $384 Million	822,173 New	822,173 $354 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $83.2 Million - $96.8 Million	-213,774 Reduced 20.54%	826,752 $370 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $20.3 Million - $23.7 Million	-55,249 Reduced 5.04%	1,040,526 $438 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $78.6 Million - $95.9 Million	-250,703 Reduced 18.62%	1,095,775 $412 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $124 Million - $143 Million	-396,445 Reduced 22.75%	1,346,478 $425 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $117 Million - $148 Million	-424,607 Reduced 19.59%	1,742,923 $593 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $23.6 Million - $30.6 Million	106,177 Added 5.15%	2,167,530 $625 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $86.8 Million - $104 Million	-405,336 Reduced 16.43%	2,061,353 $494 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $133 Million - $168 Million	571,035 Added 30.12%	2,466,689 $574 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $74.1 Million - $96.3 Million	-305,854 Reduced 13.89%	1,895,654 $487 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $46.3 Million - $56.2 Million	-167,870 Reduced 7.08%	2,201,508 $679 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $78.9 Million - $95.6 Million	-278,539 Reduced 10.52%	2,369,378 $797 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $28.3 Million - $31.8 Million	-104,066 Reduced 3.78%	2,647,917 $747 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $24.1 Million - $27.4 Million	-100,786 Reduced 3.53%	2,751,983 $746 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $26.4 Million - $30.5 Million	-124,464 Reduced 4.18%	2,852,769 $673 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $16.3 Million - $18.2 Million	80,743 Added 2.79%	2,977,233 $662 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $43.3 Million - $50 Million	-215,876 Reduced 6.94%	2,896,490 $609 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $18.8 Million - $25.2 Million	-123,658 Reduced 3.82%	3,112,366 $633 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $5.67 Million - $7.9 Million	41,845 Added 1.31%	3,236,024 $510 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $44.3 Million - $52.3 Million	329,290 Added 11.49%	3,194,179 $504 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $29.8 Million - $31.8 Million	225,154 Added 8.53%	2,864,889 $398 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $72.1 Million - $83.5 Million	-605,832 Reduced 18.67%	2,639,735 $354 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $9.66 Million - $11.9 Million	-99,175 Reduced 2.97%	3,245,567 $383 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $315 Million - $387 Million	3,344,742 New	3,344,742 $340 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.21T
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 ...

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Vulcan Value Partners, LLC Microsoft Corp Transaction History