A detailed history of Morningstar Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 74,620 shares of MSFT stock, worth $30.7 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
74,620
Previous 63,034 18.38%
Holding current value
$30.7 Million
Previous $26.5 Million 25.76%
% of portfolio
3.48%
Previous 2.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $4.51 Million - $5.25 Million
11,586 Added 18.38%
74,620 $33.4 Million
Q2 2023

Apr 09, 2024

SELL
$275.42 - $348.1 $6.53 Million - $8.25 Million
-23,704 Reduced 27.33%
63,034 $21.5 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $6.53 Million - $8.25 Million
-23,704 Reduced 27.33%
63,034 $21.5 Million
Q1 2023

Apr 09, 2024

BUY
$222.31 - $288.3 $5.27 Million - $6.83 Million
23,704 Added 37.61%
86,738 $25 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $3.02 Million - $3.91 Million
-13,576 Reduced 13.53%
86,738 $25 Million
Q4 2022

Apr 05, 2024

BUY
$214.25 - $257.22 $7.99 Million - $9.59 Million
37,280 Added 59.14%
100,314 $24.1 Million
Q3 2022

Apr 05, 2024

BUY
$232.9 - $293.47 $9.24 Million - $11.6 Million
39,694 Added 65.48%
100,314 $23.4 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $9.62 Million - $12.5 Million
39,694 Added 65.48%
100,314 $25.8 Million
Q1 2022

Apr 05, 2024

SELL
$275.85 - $334.75 $665,901 - $808,086
-2,414 Reduced 3.83%
60,620 $18.7 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $5.53 Million - $6.71 Million
20,034 Added 49.36%
60,620 $18.7 Million
Q4 2021

Feb 01, 2022

BUY
$283.11 - $343.11 $11.5 Million - $13.9 Million
40,586 New
40,586 $13.7 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 $3.07T
  • 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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