Arrowstreet Capital, Limited Partnership Microsoft Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 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 18,602,178 shares of MSFT stock, worth $7.79 Billion. This represents 6.63% of its overall portfolio holdings.

Number of Shares
18,602,178
Previous 14,985,426 24.14%
Holding current value
$7.79 Billion
Previous $6.7 Billion 19.49%
% of portfolio
6.63%
Previous 5.89%

Shares

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

Nov 14, 2024
BUY
$395.15 - $467.56 $1.43 Billion - $1.69 Billion
3,616,752 Added 24.14%
18,602,178 $8 Billion
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $933 Million - $1.09 Billion
2,396,467 Added 19.04%
14,985,426 $6.7 Billion
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
5,859
Shares Held
4.95B
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 $3.12T
  • 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 ...
More about MSFT
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email