Arrowstreet Capital, Limited Partnership Microsoft Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Microsoft Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 12,588,959 shares of MSFT stock, worth $5.68 Billion. This represents 4.9% of its overall portfolio holdings.

Number of Shares

12,588,959

Previous 15,138,210 16.84%

Holding current value

$5.68 Billion

Previous $5.69 Billion 6.96%

% of portfolio

4.9%

Previous 5.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $937 Million - $1.09 Billion	-2,549,251 Reduced 16.84%	12,588,959 $5.3 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $288 Million - $352 Million	-919,998 Reduced 5.73%	15,138,210 $5.69 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $651 Million - $749 Million	2,084,775 Added 14.92%	16,058,208 $5.07 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $544 Million - $687 Million	1,974,005 Added 16.45%	13,973,433 $4.76 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $757 Million - $982 Million	-3,404,599 Reduced 22.1%	11,999,428 $3.46 Billion

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $541 Million - $649 Million	-2,523,342 Reduced 14.08%	15,404,027 $3.69 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $8.72 Million - $11 Million	-37,429 Reduced 0.21%	17,927,369 $4.18 Billion
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $159 Million - $206 Million	654,772 Added 3.78%	17,964,798 $4.61 Billion
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $38.5 Million - $46.7 Million	139,400 Added 0.81%	17,310,026 $5.34 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $227 Million - $275 Million	-800,861 Reduced 4.46%	17,170,626 $5.77 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $850 Million - $955 Million	3,128,509 Added 21.08%	17,971,487 $5.07 Billion
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.43 Billion - $1.62 Billion	5,981,197 Added 67.49%	14,842,978 $4.02 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $138 Million - $159 Million	650,060 Added 7.92%	8,861,781 $2.09 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.44 Billion - $1.6 Billion	-7,115,909 Reduced 46.43%	8,211,721 $1.83 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $359 Million - $415 Million	1,792,926 Added 13.25%	15,327,630 $3.22 Billion
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $128 Million - $171 Million	-841,891 Reduced 5.86%	13,534,704 $2.75 Billion
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.19 Billion - $1.66 Billion	8,790,171 Added 157.35%	14,376,595 $2.27 Billion
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $179 Million - $211 Million	-1,330,215 Reduced 19.23%	5,586,424 $881 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $617 Million - $660 Million	4,666,770 Added 207.42%	6,916,639 $962 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $254 Million - $294 Million	2,130,440 Added 1783.85%	2,249,869 $301 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $548 Million - $676 Million	-5,625,094 Reduced 97.92%	119,429 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $408 Million - $502 Million	-4,338,458 Reduced 43.03%	5,744,523 $583 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $158 Million - $183 Million	1,599,077 Added 18.85%	10,082,981 $1.15 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $559 Million - $647 Million	6,313,504 Added 290.89%	8,483,904 $837 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $180 Million - $205 Million	2,114,900 Added 3810.63%	2,170,400 $198 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $18.9 Million - $22.1 Million	-254,842 Reduced 82.12%	55,500 $4.75 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $22.2 Million - $23.4 Million	310,342	310,342 $23.1 Million

Others Institutions Holding MSFT

# of Institutions

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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Arrowstreet Capital, Limited Partnership Microsoft Corp Transaction History