Kovitz Investment Group Partners, LLC Microsoft Corp Transaction History

Kovitz Investment Group Partners, LLC

  • $28.6 Billion
  • Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 984,654 shares of MSFT stock, worth $395 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
984,654
Previous 984,654 -0.0%
Holding current value
$395 Million
Previous $415 Million -0.0%
% of portfolio
1.45%
Previous 1.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $63.7 Million - $71.2 Million
156,673 Added 18.92%
984,654 $415 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $89.4 Million - $106 Million
226,342 Added 37.62%
827,981 $356 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $133 Million - $155 Million
341,319 Added 131.12%
601,639 $269 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $33.1 Million - $38.6 Million
89,935 Added 52.78%
260,320 $110 Million
Q4 2023

Feb 07, 2024
SELL
$313.39 - $382.7 $1.27 Million - $1.55 Million
-4,045 Reduced 2.32%
170,385 $64.1 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $2.37 Million - $2.72 Million
-7,577 Reduced 4.16%
174,430 $55.1 Million
Q2 2023

Aug 08, 2023
BUY
$275.42 - $348.1 $212,073 - $268,037
770 Added 0.42%
182,007 $62 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $5.78 Million - $7.5 Million
-26,011 Reduced 12.55%
181,237 $52.3 Million
Q4 2022

Jan 19, 2023
BUY
$214.25 - $257.22 $1.06 Million - $1.27 Million
4,955 Added 2.45%
207,248 $49.7 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $522,161 - $657,959
2,242 Added 1.12%
202,293 $47.1 Million
Q2 2022

Aug 02, 2022
SELL
$242.26 - $314.97 $896,846 - $1.17 Million
-3,702 Reduced 1.82%
200,051 $51.4 Million
Q1 2022

Apr 22, 2022
BUY
$275.85 - $334.75 $12.4 Million - $15.1 Million
45,064 Added 28.4%
203,753 $62.8 Million
Q4 2021

Feb 04, 2022
SELL
$283.11 - $343.11 $13.5 Million - $16.4 Million
-47,779 Reduced 23.14%
158,689 $35.3 Million
Q3 2021

Oct 28, 2021
SELL
$271.6 - $305.22 $3 Million - $3.37 Million
-11,043 Reduced 5.08%
206,468 $58.2 Million
Q2 2021

Aug 04, 2021
BUY
$239.0 - $271.4 $14 Million - $15.9 Million
58,738 Added 36.99%
217,511 $58.9 Million
Q1 2021

May 06, 2021
BUY
$212.25 - $244.99 $65,585 - $75,701
309 Added 0.19%
158,773 $37.4 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $590,196 - $656,208
-2,917 Reduced 1.81%
158,464 $35.2 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $1.79 Million - $2.07 Million
-8,939 Reduced 5.25%
161,381 $33.9 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $1.77 Million - $2.37 Million
-11,656 Reduced 6.41%
170,320 $34.7 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $2 Million - $2.79 Million
-14,804 Reduced 7.52%
181,976 $28.7 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $36,220 - $42,760
269 Added 0.14%
196,780 $31 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $142,125 - $151,940
-1,075 Reduced 0.54%
196,511 $27.3 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $790,292 - $914,859
-6,640 Reduced 3.25%
197,586 $26.5 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $5.52 Million - $6.82 Million
56,710 Added 38.44%
204,226 $24.1 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $12.5 Million - $15.3 Million
132,581 Added 887.72%
147,516 $15 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $221,872 - $256,860
-2,240 Reduced 13.04%
14,935 $1.71 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $62,141 - $71,947
-702 Reduced 3.93%
17,175 $1.69 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $166,279 - $189,282
-1,956 Reduced 9.86%
17,877 $1.63 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $81,611 - $95,448
1,099 Added 5.87%
19,833 $1.7 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $1.34 Million - $1.41 Million
18,734
18,734 $1.4 Million

Others Institutions Holding MSFT

# of Institutions
6,422
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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