Vaughan David Investments LLC Microsoft Corp Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Vaughan David Investments LLC holds 306,002 shares of MSFT stock, worth $134 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
306,002
Previous 308,568 0.83%
Holding current value
$134 Million
Previous $138 Million 4.53%
% of portfolio
3.03%
Previous 3.49%

Shares

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

Nov 04, 2024
SELL
$395.15 - $467.56 $1.01 Million - $1.2 Million
-2,566 Reduced 0.83%
306,002 $132 Million
Q2 2024

Aug 07, 2024
SELL
$389.33 - $452.85 $2.29 Million - $2.67 Million
-5,894 Reduced 1.87%
308,568 $138 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $2.47 Million - $2.89 Million
-6,727 Reduced 2.09%
314,462 $132 Million
Q4 2023

Jan 29, 2024
SELL
$313.39 - $382.7 $2.6 Million - $3.17 Million
-8,296 Reduced 2.52%
321,189 $121 Million
Q3 2023

Nov 07, 2023
SELL
$312.14 - $359.49 $489,747 - $564,039
-1,569 Reduced 0.47%
329,485 $104 Million
Q2 2023

Aug 02, 2023
SELL
$275.42 - $348.1 $475,650 - $601,168
-1,727 Reduced 0.52%
331,054 $113 Million
Q1 2023

May 02, 2023
SELL
$222.31 - $288.3 $611,130 - $792,536
-2,749 Reduced 0.82%
332,781 $95.9 Million
Q4 2022

Feb 07, 2023
BUY
$214.25 - $257.22 $267,598 - $321,267
1,249 Added 0.37%
335,530 $80.5 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $171,647 - $216,287
737 Added 0.22%
334,281 $77.9 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $245,893 - $319,694
-1,015 Reduced 0.3%
333,544 $85.7 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $732,381 - $888,761
-2,655 Reduced 0.79%
334,559 $103 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $3.75 Million - $4.54 Million
-13,244 Reduced 3.78%
337,214 $113 Million
Q3 2021

Nov 04, 2021
SELL
$271.6 - $305.22 $4.07 Million - $4.58 Million
-14,996 Reduced 4.1%
350,458 $98.8 Million
Q2 2021

Aug 11, 2021
SELL
$239.0 - $271.4 $2.08 Million - $2.37 Million
-8,719 Reduced 2.33%
365,454 $99 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $11.8 Million - $13.6 Million
-55,640 Reduced 12.95%
374,173 $88.2 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $7.59 Million - $8.43 Million
-37,494 Reduced 8.02%
429,813 $95.6 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $2.52 Million - $2.92 Million
-12,596 Reduced 2.62%
467,307 $98.3 Million
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $784,127 - $1.05 Million
-5,155 Reduced 1.06%
479,903 $97.7 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $2.86 Million - $3.99 Million
-21,143 Reduced 4.18%
485,058 $76.5 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $2.69 Million - $3.18 Million
-19,978 Reduced 3.8%
506,201 $79.8 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $1.7 Million - $1.82 Million
-12,848 Reduced 2.38%
526,179 $73.2 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $1.88 Million - $2.17 Million
-15,764 Reduced 2.84%
539,027 $72.2 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $508,135 - $627,187
-5,217 Reduced 0.93%
554,791 $65.4 Million
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $2.16 Million - $2.66 Million
-22,984 Reduced 3.94%
560,008 $56.9 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $2.64 Million - $3.05 Million
-26,636 Reduced 4.37%
582,992 $66.7 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $864,043 - $1 Million
-9,761 Reduced 1.58%
609,628 $60.1 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $538,878 - $613,425
-6,339 Reduced 1.01%
619,389 $56.5 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $2.07 Million - $2.43 Million
-27,930 Reduced 4.27%
625,728 $53.5 Million
Q3 2017

Nov 09, 2017
BUY
$71.41 - $75.44 $46 Million - $48.6 Million
643,875 Added 6581.57%
653,658 $48.7 Million
Q3 2017

Nov 08, 2017
SELL
$71.41 - $75.44 $47.1 Million - $49.8 Million
-659,777 Reduced 98.54%
9,783 $554,000
Q2 2017

Aug 14, 2017
BUY
N/A
669,560
669,560 $46.2 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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