Ariel Investments, LLC Microsoft Corp Transaction History

Ariel Investments, LLC

  • $8.91 Billion
  • Q3 2024

A detailed history of Ariel Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 217,988 shares of MSFT stock, worth $90.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
217,988
Previous 265,438 17.88%
Holding current value
$90.6 Million
Previous $119 Million 20.95%
% of portfolio
1.05%
Previous 1.4%

Shares

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

Nov 13, 2024
SELL
$395.15 - $467.56 $18.7 Million - $22.2 Million
-47,450 Reduced 17.88%
217,988 $93.8 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $39.1 Million - $45.4 Million
-100,353 Reduced 27.43%
265,438 $119 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $695,415 - $811,938
-1,891 Reduced 0.51%
365,791 $154 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $66 Million - $80.6 Million
-210,715 Reduced 36.43%
367,682 $138 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $43.1 Million - $49.6 Million
-137,934 Reduced 19.26%
578,397 $183 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $43.3 Million - $54.7 Million
-157,142 Reduced 17.99%
716,331 $244 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $28.1 Million - $36.4 Million
-126,340 Reduced 12.64%
873,473 $252 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $1.98 Million - $2.38 Million
-9,261 Reduced 0.92%
999,813 $240 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $4.4 Million - $5.55 Million
-18,901 Reduced 1.84%
1,009,074 $235 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $5.1 Million - $6.63 Million
21,064 Added 2.09%
1,027,975 $264 Million
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $1.75 Million - $2.12 Million
6,335 Added 0.63%
1,006,911 $310 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $24.2 Million - $29.3 Million
-85,345 Reduced 7.86%
1,000,576 $337 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $29.4 Million - $33 Million
-108,119 Reduced 9.05%
1,085,921 $306 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $38.1 Million - $43.3 Million
-159,468 Reduced 11.78%
1,194,040 $323 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $14.8 Million - $17.1 Million
-69,692 Reduced 4.9%
1,353,508 $319 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $30.8 Million - $34.2 Million
-152,109 Reduced 9.66%
1,423,200 $317 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $13 Million - $15.1 Million
-65,062 Reduced 3.97%
1,575,309 $331 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $24 Million - $32.1 Million
-157,514 Reduced 8.76%
1,640,371 $334 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $39.8 Million - $55.5 Million
-294,096 Reduced 14.06%
1,797,885 $284 Million
Q4 2019

Feb 14, 2020
SELL
$134.65 - $158.96 $9.36 Million - $11 Million
-69,495 Reduced 3.22%
2,091,981 $330 Million
Q3 2019

Nov 14, 2019
SELL
$132.21 - $141.34 $16.1 Million - $17.2 Million
-121,713 Reduced 5.33%
2,161,476 $301 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $38.9 Million - $45 Million
-326,546 Reduced 12.51%
2,283,189 $306 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $11.7 Million - $14.4 Million
-119,683 Reduced 4.38%
2,609,735 $308 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $11.6 Million - $14.3 Million
-123,296 Reduced 4.32%
2,729,418 $277 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $6.98 Million - $8.08 Million
70,471 Added 2.53%
2,852,714 $326 Million
Q2 2018

Aug 10, 2018
BUY
$88.52 - $102.49 $2.99 Million - $3.46 Million
33,725 Added 1.23%
2,782,243 $274 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $4.69 Million - $5.34 Million
-55,202 Reduced 1.97%
2,748,518 $251 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $5.14 Million - $6.01 Million
69,184 Added 2.53%
2,803,720 $240 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $8.56 Million - $9.04 Million
119,822 Added 4.58%
2,734,536 $204 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,614,714
2,614,714 $180 Million

Others Institutions Holding MSFT

# of Institutions
5,840
Shares Held
5.01B
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 $3.1T
  • 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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