Winslow Capital Management, LLC Microsoft Corp Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 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 7,215,012 shares of MSFT stock, worth $3.17 Billion. This represents 11.34% of its overall portfolio holdings.

Number of Shares

7,215,012

Previous 7,247,313 0.45%

Holding current value

$3.17 Billion

Previous $3.24 Billion 4.17%

% of portfolio

11.34%

Previous 11.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

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 ...

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Winslow Capital Management, LLC Microsoft Corp Transaction History