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 $7.73 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
$7.73 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
5,840
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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