Loudon Investment Management, LLC Microsoft Corp Transaction History

Loudon Investment Management, LLC

$182 Million
Q3 2024

A detailed history of Loudon Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Loudon Investment Management, LLC holds 27,526 shares of MSFT stock, worth $11.5 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

27,526

Previous 27,672 0.53%

Holding current value

$11.5 Million

Previous $12.4 Million 4.25%

% of portfolio

6.5%

Previous 7.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $57,691 - $68,263	-146 Reduced 0.53%	27,526 $11.8 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $38,933 - $45,285	-100 Reduced 0.36%	27,672 $12.4 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $400,847 - $468,013	-1,090 Reduced 3.78%	27,772 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $232,848 - $284,346	-743 Reduced 2.51%	28,862 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $94,017 - $114,810	300 Added 1.02%	29,605 $11.1 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $60,555 - $69,741	-194 Reduced 0.66%	29,305 $9.25 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $223,641 - $282,657	-812 Reduced 2.68%	29,499 $10 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $110,043 - $142,708	-495 Reduced 1.61%	30,311 $8.74 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $27,209 - $32,666	127 Added 0.41%	30,806 $7.39 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $209,610 - $264,123	-900 Reduced 2.85%	30,679 $7.15 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $7,267 - $9,449	30 Added 0.1%	31,579 $8.11 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $79,444 - $96,408	-288 Reduced 0.9%	31,549 $9.73 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $84,366 - $102,246	-298 Reduced 0.93%	31,837 $10.7 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $230,588 - $259,131	-849 Reduced 2.57%	32,135 $9.06 Million
Q2 2021 Jul 02, 2021	SELL	$239.0 - $271.4 $138,859 - $157,683	-581 Reduced 1.73%	32,984 $8.94 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $145,391 - $167,818	-685 Reduced 2.0%	33,565 $7.91 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $338,093 - $375,908	-1,671 Reduced 4.65%	34,250 $7.62 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $153,699 - $177,675	-767 Reduced 2.09%	35,921 $7.56 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $50,652 - $67,768	-333 Reduced 0.9%	36,688 $7.47 Million
Q1 2020 May 27, 2020	SELL	$135.42 - $188.7 $30,469 - $42,457	-225 Reduced 0.6%	37,021 $5.84 Million
Q4 2019 Feb 18, 2020	SELL	$134.65 - $158.96 $115,933 - $136,864	-861 Reduced 2.26%	37,246 $5.87 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $163,014 - $174,272	-1,233 Reduced 3.13%	38,107 $5.3 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $258,273 - $298,982	-2,170 Reduced 5.23%	39,340 $5.27 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $1.82 Million - $2.24 Million	18,671 Added 81.75%	41,510 $4.9 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $1.98 Million - $2.44 Million	-20,310 Reduced 47.07%	22,839 $4.9 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $179,600 - $220,583	-1,908 Reduced 4.23%	43,149 $4.38 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $588,654 - $681,483	-5,943 Reduced 11.65%	45,057 $5.15 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $222,185 - $257,249	-2,510 Reduced 4.69%	51,000 $5.03 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $483,706 - $550,621	-5,690 Reduced 9.61%	53,510 $4.88 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $95,498 - $111,689	-1,286 Reduced 2.13%	59,200 $5.06 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $4.32 Million - $4.56 Million	60,486	60,486 $4.51 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Loudon Investment Management, LLC Microsoft Corp Transaction History