Acadian Asset Management LLC Microsoft Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 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 1,782,858 shares of MSFT stock, worth $776 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
1,782,858
Previous 2,033,086 12.31%
Holding current value
$776 Million
Previous $909 Million 15.57%
% of portfolio
2.38%
Previous 2.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $98.9 Million - $117 Million
-250,228 Reduced 12.31%
1,782,858 $767 Million
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.24T
  • 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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