Acadian Asset Management LLC Microsoft Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,033,086 shares of MSFT stock, worth $854 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

2,033,086

Previous 1,736,290 17.09%

Holding current value

$854 Million

Previous $730 Million 24.4%

% of portfolio

2.8%

Previous 2.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $116 Million - $134 Million	296,796 Added 17.09%	2,033,086 $909 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $4.93 Million - $5.75 Million	13,398 Added 0.78%	1,736,290 $730 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $1.02 Million - $1.24 Million	-3,246 Reduced 0.19%	1,722,892 $648 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $43.2 Million - $49.8 Million	-138,391 Reduced 7.42%	1,726,138 $545 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $14.2 Million - $17.9 Million	51,536 Added 2.84%	1,864,529 $635 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $4.47 Million - $5.8 Million	-20,104 Reduced 1.1%	1,812,993 $523 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $17.4 Million - $20.9 Million	-81,257 Reduced 4.24%	1,833,097 $440 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $12.8 Million - $16.1 Million	-54,982 Reduced 2.79%	1,914,354 $446 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $12.8 Million - $16.1 Million	-54,982 Reduced 2.79%	1,914,354 $446 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $55.2 Million - $71.8 Million	-227,897 Reduced 10.37%	1,969,336 $506 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $44.1 Million - $53.5 Million	-159,834 Reduced 6.78%	2,197,233 $677 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $10.2 Million - $12.4 Million	36,042 Added 1.55%	2,357,067 $793 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $135 Million - $151 Million	-495,573 Reduced 17.59%	2,321,025 $654 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $310 Million - $352 Million	-1,297,946 Reduced 31.55%	2,816,598 $763 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $22.3 Million - $25.7 Million	104,891 Added 2.62%	4,114,544 $970 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $22.1 Million - $24.6 Million	109,133 Added 2.8%	4,009,653 $892 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $125 Million - $144 Million	-621,575 Reduced 13.75%	3,900,520 $820 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $54.3 Million - $72.6 Million	-356,722 Reduced 7.31%	4,522,095 $920 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $12.9 Million - $18 Million	95,344 Added 1.99%	4,878,817 $769 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $144 Million - $170 Million	1,069,051 Added 28.78%	4,783,473 $754 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $55.4 Million - $59.2 Million	419,171 Added 12.72%	3,714,422 $516 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $7.98 Million - $9.23 Million	67,026 Added 2.08%	3,295,251 $441 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $12.2 Million - $15 Million	125,031 Added 4.03%	3,228,225 $381 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $99.1 Million - $122 Million	-1,053,111 Reduced 25.34%	3,103,194 $315 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $38.4 Million - $44.5 Million	-387,943 Reduced 8.54%	4,156,305 $475 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $7.4 Million - $8.57 Million	83,634 Added 1.87%	4,544,248 $448 Million
Q1 2018 Apr 12, 2018	BUY	$85.01 - $96.77 $13.4 Million - $15.2 Million	157,092 Added 3.65%	4,460,614 $407 Million
Q4 2017 Jan 18, 2018	SELL	$74.26 - $86.85 $3.74 Million - $4.37 Million	-50,350 Reduced 1.16%	4,303,522 $368 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $311 Million - $328 Million	4,353,872	4,353,872 $324 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Acadian Asset Management LLC Microsoft Corp Transaction History