Scharf Investments, LLC Microsoft Corp Transaction History

Scharf Investments, LLC

  • $3.25 Billion
  • Q3 2024

A detailed history of Scharf Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Scharf Investments, LLC holds 450,930 shares of MSFT stock, worth $198 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
450,930
Previous 473,446 4.76%
Holding current value
$198 Million
Previous $212 Million 8.32%
% of portfolio
5.97%
Previous 6.59%

Shares

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

Oct 15, 2024
SELL
$395.15 - $467.56 $8.9 Million - $10.5 Million
-22,516 Reduced 4.76%
450,930 $194 Million
Q2 2024

Jul 23, 2024
SELL
$389.33 - $452.85 $11.1 Million - $12.9 Million
-28,532 Reduced 5.68%
473,446 $212 Million
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $6.09 Million - $7.11 Million
-16,560 Reduced 3.19%
501,978 $211 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $21.3 Million - $26 Million
-67,913 Reduced 11.58%
518,538 $195 Million
Q3 2023

Oct 13, 2023
SELL
$312.14 - $359.49 $19.9 Million - $22.9 Million
-63,764 Reduced 9.81%
586,451 $185 Million
Q2 2023

Jul 24, 2023
SELL
$275.42 - $348.1 $1.3 Million - $1.64 Million
-4,708 Reduced 0.72%
650,215 $221 Million
Q1 2023

Apr 14, 2023
BUY
$222.31 - $288.3 $6.18 Million - $8.02 Million
27,816 Added 4.44%
654,923 $189 Million
Q4 2022

Feb 03, 2023
SELL
$214.25 - $257.22 $7.29 Million - $8.75 Million
-34,027 Reduced 5.15%
627,107 $150 Million
Q3 2022

Oct 25, 2022
SELL
$232.9 - $293.47 $38.5 Million - $48.5 Million
-165,206 Reduced 19.99%
661,134 $154 Million
Q2 2022

Jul 19, 2022
SELL
$242.26 - $314.97 $10.1 Million - $13.1 Million
-41,740 Reduced 4.81%
826,340 $212 Million
Q1 2022

Apr 13, 2022
SELL
$275.85 - $334.75 $5.94 Million - $7.21 Million
-21,535 Reduced 2.42%
868,080 $268 Million
Q4 2021

Jan 20, 2022
SELL
$283.11 - $343.11 $16.2 Million - $19.7 Million
-57,322 Reduced 6.05%
889,615 $299 Million
Q3 2021

Oct 14, 2021
SELL
$271.6 - $305.22 $27.9 Million - $31.4 Million
-102,855 Reduced 9.8%
946,937 $267 Million
Q2 2021

Jul 16, 2021
BUY
$239.0 - $271.4 $8.49 Million - $9.64 Million
35,509 Added 3.5%
1,049,792 $284 Million
Q1 2021

Apr 14, 2021
SELL
$212.25 - $244.99 $10.2 Million - $11.8 Million
-48,280 Reduced 4.54%
1,014,283 $239 Million
Q4 2020

Jan 20, 2021
SELL
$202.33 - $224.96 $9.04 Million - $10.1 Million
-44,686 Reduced 4.04%
1,062,563 $236 Million
Q3 2020

Oct 19, 2020
SELL
$200.39 - $231.65 $16.8 Million - $19.4 Million
-83,676 Reduced 7.03%
1,107,249 $233 Million
Q2 2020

Jul 16, 2020
SELL
$152.11 - $203.51 $5.41 Million - $7.24 Million
-35,590 Reduced 2.9%
1,190,925 $242 Million
Q1 2020

May 05, 2020
SELL
$135.42 - $188.7 $10.9 Million - $15.2 Million
-80,580 Reduced 6.16%
1,226,515 $193 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $5.85 Million - $6.9 Million
-43,435 Reduced 3.22%
1,307,095 $206 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $8.25 Million - $8.82 Million
-62,430 Reduced 4.42%
1,350,530 $188 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $11.8 Million - $13.7 Million
-99,071 Reduced 6.55%
1,412,960 $189 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $5.21 Million - $6.43 Million
-53,474 Reduced 3.42%
1,512,031 $178 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $15.4 Million - $19 Million
-164,026 Reduced 9.48%
1,565,505 $159 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $34.4 Million - $39.8 Million
-347,516 Reduced 16.73%
1,729,531 $198 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $39.4 Million - $45.6 Million
-445,039 Reduced 17.65%
2,077,047 $205 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $77.6 Million - $88.3 Million
-912,398 Reduced 26.57%
2,522,086 $230 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $17.4 Million - $20.3 Million
-234,286 Reduced 6.39%
3,434,484 $294 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $5.96 Million - $6.29 Million
-83,406 Reduced 2.22%
3,668,770 $273 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,752,176
3,752,176 $259 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $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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