A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 4,001,855 shares of MSFT stock, worth $1.74 Billion. This represents 5.49% of its overall portfolio holdings.

Number of Shares
4,001,855
Previous 3,782,328 5.8%
Holding current value
$1.74 Billion
Previous $1.69 Billion 1.85%
% of portfolio
5.49%
Previous 5.79%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $86.7 Million - $103 Million
219,527 Added 5.8%
4,001,855 $1.72 Billion
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $72.1 Million - $83.9 Million
185,260 Added 5.15%
3,782,328 $1.69 Billion
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $220 Million - $257 Million
598,476 Added 19.96%
3,597,068 $1.51 Billion
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $27.7 Million - $33.9 Million
88,462 Added 3.04%
2,998,592 $1.13 Billion
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $39.1 Million - $45 Million
-125,110 Reduced 4.12%
2,910,130 $919 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $73.1 Million - $92.4 Million
-265,356 Reduced 8.04%
3,035,240 $1.03 Billion
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $4.67 Million - $6.05 Million
-20,988 Reduced 0.63%
3,300,596 $952 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $38.3 Million - $45.9 Million
178,540 Added 5.68%
3,321,584 $797 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $11.1 Million - $14 Million
-47,752 Reduced 1.5%
3,143,044 $732 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $43.9 Million - $57 Million
181,120 Added 6.02%
3,190,796 $819 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $15.2 Million - $18.5 Million
-55,251 Reduced 1.8%
3,009,676 $928 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $82.3 Million - $99.7 Million
-290,564 Reduced 8.66%
3,064,927 $1.03 Billion
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $40.2 Million - $45.2 Million
148,093 Added 4.62%
3,355,491 $946 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $45.3 Million - $51.5 Million
189,621 Added 6.28%
3,207,398 $869 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $10.6 Million - $12.2 Million
-49,790 Reduced 1.62%
3,017,777 $712 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $18.8 Million - $20.9 Million
92,818 Added 3.12%
3,067,567 $682 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $82.7 Million - $95.6 Million
-412,599 Reduced 12.18%
2,974,749 $626 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $8.34 Million - $11.2 Million
-54,854 Reduced 1.59%
3,387,348 $689 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $73.8 Million - $103 Million
-545,188 Reduced 13.67%
3,442,202 $543 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $28.6 Million - $33.7 Million
-212,165 Reduced 5.05%
3,987,390 $629 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $35.2 Million - $37.6 Million
-265,982 Reduced 5.96%
4,199,555 $584 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $46.1 Million - $53.4 Million
-387,411 Reduced 7.98%
4,465,537 $598 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $35.8 Million - $44.2 Million
-367,651 Reduced 7.04%
4,852,948 $572 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $32.4 Million - $39.8 Million
-344,525 Reduced 6.19%
5,220,599 $530 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $21.9 Million - $25.4 Million
-221,600 Reduced 3.83%
5,565,124 $636 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $178 Million - $206 Million
-2,010,995 Reduced 25.79%
5,786,724 $571 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $172 Million - $196 Million
-2,023,782 Reduced 20.61%
7,797,719 $712 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $51.5 Million - $60.3 Million
-693,993 Reduced 6.6%
9,821,501 $840 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $146 Million - $155 Million
-2,050,001 Reduced 16.31%
10,515,494 $783 Million
Q2 2017

Aug 14, 2017

BUY
N/A
12,565,495
12,565,495 $866 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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