A detailed history of Davis Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Davis Capital Management holds 4,768 shares of MSFT stock, worth $2.09 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
4,768
Previous 4,748 0.42%
Holding current value
$2.09 Million
Previous $2.17 Billion 5.39%
% of portfolio
1.62%
Previous 1.88%

Shares

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

Oct 01, 2024

BUY
$395.15 - $467.56 $7,903 - $9,351
20 Added 0.42%
4,768 $2.05 Billion
Q2 2024

Jul 02, 2024

BUY
$389.33 - $452.85 $353,122 - $410,734
907 Added 23.61%
4,748 $2.17 Billion
Q1 2024

Apr 05, 2024

BUY
$367.75 - $429.37 $2,574 - $3,005
7 Added 0.18%
3,841 $1.63 Billion
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $464,443 - $567,161
-1,482 Reduced 27.88%
3,834 $1.44 Billion
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $32,551 - $43,551
-214 Reduced 3.87%
5,316 $1.08 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $748,872 - $1.04 Million
5,530 New
5,530 $872,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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