Alkeon Capital Management LLC Microsoft Corp Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

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 $1.04 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

$1.04 Billion

Previous $2.86 Billion 62.4%

% of portfolio

1.85%

Previous 4.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Alkeon Capital Management LLC Microsoft Corp Transaction History