A detailed history of Manning & Napier Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 702,192 shares of MSFT stock, worth $291 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
702,192
Previous 444,303 58.04%
Holding current value
$291 Million
Previous $191 Billion 54.81%
% of portfolio
3.38%
Previous 2.1%

Shares

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

Jan 23, 2025

BUY
$406.35 - $454.46 $105 Million - $117 Million
257,889 Added 58.04%
702,192 $296 Billion
Q3 2024

Oct 17, 2024

SELL
$395.15 - $467.56 $23.3 Million - $27.6 Million
-58,980 Reduced 11.72%
444,303 $191 Billion
Q2 2024

Jul 11, 2024

BUY
$389.33 - $452.85 $196 Million - $228 Million
503,283 New
503,283 $225 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.09T
  • 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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