A detailed history of Fairview Capital Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 162,087 shares of MSFT stock, worth $66.5 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
162,087
Previous 163,994 1.16%
Holding current value
$66.5 Million
Previous $69 Million 5.0%
% of portfolio
4.49%
Previous 4.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $742,452 - $863,584
-1,907 Reduced 1.16%
162,087 $72.4 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $719,319 - $839,847
-1,956 Reduced 1.18%
163,994 $69 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $708,574 - $865,284
2,261 Added 1.38%
165,950 $62.4 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $668,603 - $770,027
-2,142 Reduced 1.29%
163,689 $51.7 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $183,705 - $232,182
667 Added 0.4%
165,831 $56.5 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $945,484 - $1.23 Million
4,253 Added 2.64%
165,164 $47.6 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $6 Million - $7.21 Million
28,020 Added 21.08%
160,911 $38.6 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $3.57 Million - $4.5 Million
15,338 Added 13.05%
132,891 $31 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $1.26 Million - $1.63 Million
5,190 Added 4.62%
117,553 $30.2 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $1.01 Million - $1.22 Million
3,649 Added 3.36%
112,363 $34.6 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $456,090 - $552,750
1,611 Added 1.5%
108,714 $36.6 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $851,737 - $957,169
3,136 Added 3.02%
107,103 $30.2 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $2.27 Million - $2.58 Million
9,511 Added 10.07%
103,967 $28.2 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $9.13 Million - $10.5 Million
43,007 Added 83.59%
94,456 $22.3 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $1.03 Million - $1.15 Million
5,093 Added 10.99%
51,449 $11.4 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $1.29 Million - $1.5 Million
6,455 Added 16.18%
46,356 $9.75 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $1.31 Million - $1.75 Million
8,606 Added 27.5%
39,901 $8.12 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $391,363 - $545,343
2,890 Added 10.17%
31,295 $4.94 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $52,648 - $62,153
-391 Reduced 1.36%
28,405 $4.48 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $92,414 - $98,796
-699 Reduced 2.37%
28,796 $4 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $4,870 - $6,011
-50 Reduced 0.17%
29,495 $3.48 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $24,567 - $30,174
261 Added 0.89%
29,545 $3 Million
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $26,149 - $30,272
264 Added 0.91%
29,284 $3.35 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $66,212 - $76,662
748 Added 2.65%
29,020 $2.86 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $6,375 - $7,257
75 Added 0.27%
28,272 $2.58 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $22,278 - $26,055
300 Added 1.08%
28,197 $2.41 Million
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $107,472 - $113,537
1,505 Added 5.7%
27,897 $2.08 Million
Q2 2017

Aug 14, 2017

BUY
N/A
26,392
26,392 $1.82 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 $3.06T
  • 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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