Allspring Global Investments Holdings, LLC Microsoft Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,571,607 shares of MSFT stock, worth $1.5 Billion. This represents 2.47% of its overall portfolio holdings.

Number of Shares

3,571,607

Previous 3,880,570 7.96%

Holding current value

$1.5 Billion

Previous $1.73 Billion 11.4%

% of portfolio

2.47%

Previous 2.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $122 Million - $144 Million	-308,963 Reduced 7.96%	3,571,607 $1.54 Billion
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $90.4 Million - $105 Million	-232,069 Reduced 5.64%	3,880,570 $1.73 Billion
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $71.4 Million - $83.4 Million	-194,248 Reduced 4.51%	4,112,639 $1.73 Billion
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $66 Million - $80.6 Million	-210,577 Reduced 4.66%	4,306,887 $1.62 Billion
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $1.41 Billion - $1.62 Billion	4,517,464 New	4,517,464 $1.43 Billion
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $84.8 Million - $107 Million	-308,009 Reduced 5.92%	4,898,105 $1.67 Billion
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $166 Million - $215 Million	-745,227 Reduced 12.52%	5,206,114 $1.5 Billion
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $188 Million - $226 Million	-877,838 Reduced 12.85%	5,951,341 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $39.3 Million - $49.5 Million	168,723 Added 2.53%	6,829,179 $1.59 Billion
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $311 Million - $404 Million	-1,283,643 Reduced 16.16%	6,660,456 $1.71 Billion
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $230 Million - $279 Million	-834,240 Reduced 9.5%	7,944,099 $2.45 Billion
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $2.49 Billion - $3.01 Billion	8,778,339 New	8,778,339 $2.95 Billion

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Allspring Global Investments Holdings, LLC Microsoft Corp Transaction History