Aqr Capital Management LLC Microsoft Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 4,057,312 shares of MSFT stock, worth $1.7 Billion. This represents 2.44% of its overall portfolio holdings.

Number of Shares

4,057,312

Previous 3,868,943 4.87%

Holding current value

$1.7 Billion

Previous $1.73 Billion 0.95%

% of portfolio

2.44%

Previous 2.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $74.4 Million - $88.1 Million	188,369 Added 4.87%	4,057,312 $1.75 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $43.2 Million - $50.3 Million	-111,022 Reduced 2.79%	3,868,943 $1.73 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $32.4 Million - $37.8 Million	-88,014 Reduced 2.16%	3,979,965 $1.67 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $56.2 Million - $68.6 Million	-179,248 Reduced 4.22%	4,067,979 $1.53 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $79.8 Million - $91.9 Million	255,606 Added 6.4%	4,247,227 $1.34 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $147 Million - $185 Million	-532,240 Reduced 11.77%	3,991,621 $1.36 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $14.9 Million - $19.4 Million	-67,153 Reduced 1.46%	4,523,861 $1.3 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $33.8 Million - $40.6 Million	-157,886 Reduced 3.32%	4,591,014 $1.1 Billion
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $13 Million - $16.4 Million	55,958 Added 1.19%	4,748,900 $1.11 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $182 Million - $236 Million	-750,479 Reduced 13.79%	4,692,942 $1.2 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $102 Million - $124 Million	-369,133 Reduced 6.35%	5,443,421 $1.68 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $71.2 Million - $86.3 Million	-251,663 Reduced 4.15%	5,812,554 $1.95 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $93.8 Million - $105 Million	-345,395 Reduced 5.39%	6,064,217 $1.71 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $272 Million - $309 Million	-1,139,605 Reduced 15.1%	6,409,612 $1.73 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $113 Million - $131 Million	-532,973 Reduced 6.59%	7,549,217 $1.76 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $226 Million - $251 Million	-1,115,410 Reduced 12.13%	8,082,190 $1.79 Billion
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $332 Million - $384 Million	-1,656,243 Reduced 15.26%	9,197,600 $1.92 Billion
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $32.2 Million - $43.1 Million	-211,591 Reduced 1.91%	10,853,843 $2.17 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $130 Million - $181 Million	-959,128 Reduced 7.98%	11,065,434 $1.75 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $104 Million - $123 Million	-775,499 Reduced 6.06%	12,024,562 $1.89 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $434 Million - $464 Million	-3,283,142 Reduced 20.41%	12,800,061 $1.77 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $225 Million - $261 Million	-1,893,308 Reduced 10.53%	16,083,203 $2.15 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $214 Million - $264 Million	-2,196,267 Reduced 10.89%	17,976,511 $2.11 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $23.5 Million - $28.9 Million	-249,572 Reduced 1.22%	20,172,778 $2.05 Billion
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $356 Million - $412 Million	3,593,400 Added 21.35%	20,422,350 $2.34 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $170 Million - $197 Million	1,925,933 Added 12.92%	16,828,950 $1.67 Billion
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $31.2 Million - $35.5 Million	366,768 Added 2.52%	14,903,017 $1.36 Billion
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $85.1 Million - $99.6 Million	1,146,614 Added 8.56%	14,536,249 $1.24 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $956 Million - $1.01 Billion	13,389,635	13,389,635 $997 Million

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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Aqr Capital Management LLC Microsoft Corp Transaction History