Winslow Capital Management, LLC Microsoft Corp Transaction History

Winslow Capital Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Winslow Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Winslow Capital Management, LLC holds 6,959,207 shares of MSFT stock, worth $2.69 Billion. This represents 10.61% of its overall portfolio holdings.

Number of Shares
6,959,207
Previous 7,215,012 3.55%
Holding current value
$2.69 Billion
Previous $3.1 Billion 5.5%
% of portfolio
10.61%
Previous 11.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$406.35 - $454.46 $104 Million - $116 Million
-255,805 Reduced 3.55%
6,959,207 $2.93 Billion
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $12.8 Million - $15.1 Million
-32,301 Reduced 0.45%
7,215,012 $3.1 Billion
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $2.26 Million - $2.62 Million
5,795 Added 0.08%
7,247,313 $3.24 Billion
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $44.3 Million - $51.7 Million
-120,460 Reduced 1.64%
7,241,518 $3.05 Billion
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $71.8 Million - $87.6 Million
-228,962 Reduced 3.02%
7,361,978 $2.77 Billion
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $47.8 Million - $55.1 Million
-153,222 Reduced 1.98%
7,590,940 $2.4 Billion
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $680 Million - $859 Million
2,467,316 Added 46.76%
7,744,162 $2.64 Billion
Q1 2023

May 11, 2023
BUY
$222.31 - $288.3 $58.8 Million - $76.3 Million
264,509 Added 5.28%
5,276,846 $1.52 Billion
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $257 Million - $308 Million
-1,198,037 Reduced 19.29%
5,012,337 $1.2 Billion
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $288 Million - $363 Million
-1,238,263 Reduced 16.62%
6,210,374 $1.45 Billion
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $248 Million - $322 Million
-1,022,388 Reduced 12.07%
7,448,637 $1.91 Billion
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $71.7 Million - $87 Million
259,889 Added 3.17%
8,471,025 $2.61 Billion
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $17.1 Million - $20.7 Million
60,406 Added 0.74%
8,211,136 $2.76 Billion
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $79.3 Million - $89.1 Million
-291,910 Reduced 3.46%
8,150,730 $2.3 Billion
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $74.5 Million - $84.6 Million
-311,889 Reduced 3.56%
8,442,640 $2.29 Billion
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $47 Million - $54.3 Million
-221,557 Reduced 2.47%
8,754,529 $2.06 Billion
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $47.6 Million - $52.9 Million
-235,194 Reduced 2.55%
8,976,086 $2 Billion
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $19.3 Million - $22.3 Million
-96,320 Reduced 1.03%
9,211,280 $1.94 Billion
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $43,959 - $58,814
-289 Reduced -0.0%
9,307,600 $1.89 Billion
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $32 Million - $44.5 Million
-236,028 Reduced 2.47%
9,307,889 $1.47 Billion
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $70.6 Million - $83.4 Million
-524,647 Reduced 5.21%
9,543,917 $1.51 Billion
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $96.9 Million - $104 Million
-732,791 Reduced 6.78%
10,068,564 $1.4 Billion
Q2 2019

Aug 12, 2019
SELL
$119.02 - $137.78 $41.2 Million - $47.7 Million
-346,476 Reduced 3.11%
10,801,355 $1.45 Billion
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $27.9 Million - $34.4 Million
-286,023 Reduced 2.5%
11,147,831 $1.31 Billion
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $27.8 Million - $34.2 Million
-295,784 Reduced 2.52%
11,433,854 $1.16 Billion
Q3 2018

Nov 09, 2018
BUY
$99.05 - $114.67 $72.2 Million - $83.6 Million
729,404 Added 6.63%
11,729,638 $1.34 Billion
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $36.6 Million - $42.4 Million
-413,654 Reduced 3.62%
11,000,234 $1.08 Billion
Q1 2018

May 14, 2018
BUY
$85.01 - $96.77 $46.8 Million - $53.3 Million
550,789 Added 5.07%
11,413,888 $1.04 Billion
Q4 2017

Feb 12, 2018
BUY
$74.26 - $86.85 $144 Million - $169 Million
1,941,006 Added 21.76%
10,863,099 $929 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $637 Million - $673 Million
8,922,093
8,922,093 $665 Million

Others Institutions Holding MSFT

# of Institutions
6,444
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.88T
  • 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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