Aristotle Capital Management, LLC Microsoft Corp Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,740,238 shares of MSFT stock, worth $1.99 Billion. This represents 4.34% of its overall portfolio holdings.

Number of Shares

4,740,238

Previous 5,200,340 8.85%

Holding current value

$1.99 Billion

Previous $2.19 Billion 3.16%

% of portfolio

4.34%

Previous 4.31%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $179 Million - $208 Million	-460,102 Reduced 8.85%	4,740,238 $2.12 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $59.8 Million - $69.8 Million	-162,631 Reduced 3.03%	5,200,340 $2.19 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $111 Million - $135 Million	-353,142 Reduced 6.18%	5,362,971 $2.02 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $50.6 Million - $58.2 Million	-162,002 Reduced 2.76%	5,716,113 $1.8 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $50.5 Million - $63.8 Million	-183,394 Reduced 3.03%	5,878,115 $2 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $226 Million - $293 Million	-1,017,259 Reduced 14.37%	6,061,509 $1.75 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $75.3 Million - $90.4 Million	-351,292 Reduced 4.73%	7,078,768 $1.7 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $20.6 Million - $26 Million	-88,428 Reduced 1.18%	7,430,060 $1.74 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $16.8 Million - $21.8 Million	-69,238 Reduced 0.91%	7,518,488 $1.94 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $19.7 Million - $23.9 Million	-71,344 Reduced 0.93%	7,587,726 $2.34 Billion
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $19.1 Million - $23.2 Million	67,591 Added 0.89%	7,659,070 $2.57 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $19.1 Million - $21.4 Million	-70,193 Reduced 0.92%	7,591,479 $2.14 Billion
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $8.74 Million - $9.92 Million	36,553 Added 0.48%	7,661,672 $2.07 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $115 Million - $133 Million	541,897 Added 7.65%	7,625,119 $1.79 Billion
Q4 2020 Feb 22, 2021	BUY	$202.33 - $224.96 $199 Million - $221 Million	981,973 Added 16.09%	7,083,222 $1.57 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $113 Million - $126 Million	-558,688 Reduced 8.39%	6,101,249 $1.35 Billion
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $14.7 Million - $17 Million	73,267 Added 1.11%	6,659,937 $1.4 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $157 Million - $209 Million	-1,028,889 Reduced 13.51%	6,586,670 $1.34 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $160 Million - $223 Million	-1,183,853 Reduced 13.45%	7,615,559 $1.2 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $411 Million - $486 Million	3,055,699 Added 53.2%	8,799,412 $1.39 Billion
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.94 Million - $3.14 Million	22,218 Added 0.39%	5,743,713 $799 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $34.5 Million - $39.9 Million	-289,724 Reduced 4.82%	5,721,495 $766 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $6.45 Million - $7.97 Million	66,265 Added 1.11%	6,011,219 $709 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $7 Million - $8.6 Million	-74,392 Reduced 1.24%	5,944,954 $604 Million
Q3 2018 Sep 19, 2019	BUY	$99.05 - $114.67 $78.1 Million - $90.4 Million	788,690 Added 15.08%	6,019,346 $688 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $63.3 Million - $73.3 Million	-639,129 Reduced 10.89%	5,230,656 $598 Million
Q2 2018 Sep 19, 2019	SELL	$88.52 - $102.49 $8.85 Million - $10.2 Million	-100,000 Reduced 1.68%	5,869,785 $579 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $28.6 Million - $33.1 Million	323,348 Added 5.73%	5,969,785 $589 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $7.4 Million - $8.43 Million	87,095 Added 1.57%	5,646,437 $515 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $8.69 Million - $10.2 Million	117,054 Added 2.15%	5,559,342 $476 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $5.09 Million - $5.37 Million	71,230 Added 1.33%	5,442,288 $405 Million
Q2 2017 Nov 16, 2017	BUY	N/A	131,222 Added 2.5%	5,371,058 $370 Million
Q1 2017 Nov 16, 2017	BUY	N/A	186,307 Added 3.69%	5,239,836 $345 Million
Q4 2016 Nov 16, 2017	BUY	N/A	89,591 Added 1.8%	5,053,529 $314 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-215,637 Reduced 4.16%	4,963,938 $286 Million
Q2 2016 Nov 16, 2017	BUY	N/A	149,026 Added 2.96%	5,179,575 $265 Million
Q1 2016 Nov 17, 2017	BUY	N/A	202,811 Added 4.2%	5,030,549 $278 Million
Q4 2015 Nov 16, 2017	SELL	N/A	-30,507 Reduced 0.63%	4,827,738 $268 Million
Q3 2015 Nov 16, 2017	BUY	N/A	4,858,245	4,858,245 $215 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Aristotle Capital Management, LLC Microsoft Corp Transaction History