Van Den Berg Management I, Inc Microsoft Corp Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 12,906 shares of MSFT stock, worth $5.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

12,906

Previous 12,828 0.61%

Holding current value

$5.3 Million

Previous $5.73 Million 3.16%

% of portfolio

1.81%

Previous 1.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $30,821 - $36,469	78 Added 0.61%	12,906 $5.55 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $50,612 - $58,870	-130 Reduced 1.0%	12,828 $5.73 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $95,615 - $111,636	-260 Reduced 1.97%	12,958 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $89,629 - $109,452	-286 Reduced 2.12%	13,218 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $12,173 - $14,020	-39 Reduced 0.29%	13,504 $4.26 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $25,063 - $31,677	-91 Reduced 0.67%	13,543 $4.61 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $17,562 - $22,775	79 Added 0.58%	13,634 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.02 Million - $1.23 Million	-4,777 Reduced 26.06%	13,555 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $44,483 - $56,052	-191 Reduced 1.03%	18,332 $4.27 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $152,139 - $197,801	628 Added 3.51%	18,523 $4.76 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.02 Million - $1.23 Million	-3,686 Reduced 17.08%	17,895 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $83,800 - $101,560	-296 Reduced 1.35%	21,581 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $21,456 - $24,112	-79 Reduced 0.36%	21,877 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $68,593 - $77,891	-287 Reduced 1.29%	21,956 $5.95 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $28,017 - $32,338	-132 Reduced 0.59%	22,243 $5.24 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $19,221 - $21,371	-95 Reduced 0.42%	22,375 $4.98 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $4.5 Million - $5.21 Million	22,470 New	22,470 $4.73 Million

Others Institutions Holding MSFT

# of Institutions

6,262

Shares Held

5.11B

Call Options Held

78.2M

Put Options Held

86M

View Full List

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 ...

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Van Den Berg Management I, Inc Microsoft Corp Transaction History