A detailed history of Alkeon Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Alkeon Capital Management LLC holds 2,500,000 shares of MSFT stock, worth $1.09 Billion. This represents 1.85% of its overall portfolio holdings.

Number of Shares
2,500,000
Previous 6,400,000 60.94%
Holding current value
$1.09 Billion
Previous $2.86 Billion 62.4%
% of portfolio
1.85%
Previous 4.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $360,130 - $418,886
-925 Reduced 0.05%
1,728,813 $773 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $147 Million - $172 Million
400,000 Added 30.08%
1,729,738 $728 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $1.04 Million - $1.27 Million
3,327 Added 0.25%
1,329,738 $500 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $172 Million - $198 Million
-550,000 Reduced 29.31%
1,326,411 $419 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $169 Million - $214 Million
614,305 Added 48.67%
1,876,411 $639 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $17.9 Million - $23.2 Million
-80,476 Reduced 5.99%
1,262,106 $364 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $43.1 Million - $51.7 Million
-201,164 Reduced 13.03%
1,342,582 $322 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $28.2 Million - $35.5 Million
-120,967 Reduced 7.27%
1,543,746 $360 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $104 Million - $136 Million
-430,725 Reduced 20.56%
1,664,713 $428 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $166 Million - $201 Million
-600,583 Reduced 22.28%
2,095,438 $646 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $113 Million - $137 Million
-400,000 Reduced 12.92%
2,696,021 $907 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $2.06 Million - $2.32 Million
-7,603 Reduced 0.24%
3,096,021 $873 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $287,517 - $326,494
-1,203 Reduced 0.04%
3,103,624 $841 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $171 Million - $198 Million
-806,689 Reduced 20.62%
3,104,827 $732 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $1.26 Million - $1.4 Million
6,217 Added 0.16%
3,911,516 $870 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $85.2 Million - $98.5 Million
425,000 Added 12.21%
3,905,299 $821 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $274 Million - $382 Million
2,025,000 Added 139.15%
3,480,299 $549 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $50.5 Million - $59.6 Million
-375,000 Reduced 20.49%
1,455,299 $230 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $50.6 Million - $58.6 Million
-425,000 Reduced 18.84%
1,830,299 $245 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $36.8 Million - $45.4 Million
-377,832 Reduced 14.35%
2,255,299 $266 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $59.6 Million - $73.2 Million
-633,200 Reduced 19.39%
2,633,131 $267 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $154,418 - $178,770
1,559 Added 0.05%
3,266,331 $374 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $486,860 - $563,695
-5,500 Reduced 0.17%
3,264,772 $322 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $148,767 - $169,347
-1,750 Reduced 0.05%
3,270,272 $298 Million
Q4 2017

Feb 15, 2018

SELL
$74.26 - $86.85 $28.6 Million - $33.5 Million
-385,455 Reduced 10.54%
3,272,022 $280 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $261 Million - $276 Million
3,657,477
3,657,477 $272 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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