Artisan Partners Limited Partnership Microsoft Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Microsoft Corp stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,415,257 shares of MSFT stock, worth $588 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,415,257

Previous 2,042,594 30.71%

Holding current value

$588 Million

Previous $913 Million 33.3%

% of portfolio

0.96%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $248 Million - $293 Million	-627,337 Reduced 30.71%	1,415,257 $609 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $54 Million - $62.9 Million	-138,795 Reduced 6.36%	2,042,594 $913 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $20.1 Million - $23.4 Million	54,568 Added 2.57%	2,181,389 $918 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $83 Million - $101 Million	264,743 Added 14.22%	2,126,821 $800 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $137 Million - $158 Million	438,853 Added 30.84%	1,862,078 $588 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $392 Million - $495 Million	1,423,225 New	1,423,225 $485 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $379 Million - $455 Million	-1,768,633 Reduced 85.12%	309,133 $74.1 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $197 Million - $248 Million	-845,381 Reduced 28.92%	2,077,766 $484 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $126 Million - $164 Million	-521,961 Reduced 15.15%	2,923,147 $751 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $71.7 Million - $87 Million	-259,851 Reduced 7.01%	3,445,108 $1.06 Billion
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $27.7 Million - $33.6 Million	97,968 Added 2.72%	3,704,959 $1.25 Billion
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $22.5 Million - $25.3 Million	-82,824 Reduced 2.24%	3,606,991 $1.02 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $83.8 Million - $95.2 Million	-350,793 Reduced 8.68%	3,689,815 $1 Billion
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $18.4 Million - $21.3 Million	-86,783 Reduced 2.1%	4,040,608 $953 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $125 Million - $140 Million	-620,166 Reduced 13.06%	4,127,391 $918 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $397 Million - $459 Million	-1,979,297 Reduced 29.42%	4,747,557 $999 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $42 Million - $56.2 Million	276,138 Added 4.28%	6,726,854 $1.37 Billion
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $124 Million - $173 Million	915,113 Added 16.53%	6,450,716 $1.02 Billion
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $31 Million - $36.6 Million	230,021 Added 4.34%	5,535,603 $873 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $147 Million - $157 Million	1,108,640 Added 26.42%	5,305,582 $738 Million
Q2 2019 Aug 09, 2019	BUY	$119.02 - $137.78 $138 Million - $159 Million	1,155,942 Added 38.01%	4,196,942 $562 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $280 Million - $345 Million	2,870,803 Added 1686.75%	3,041,000 $359 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $5.57 Million - $6.84 Million	59,177 Added 53.3%	170,197 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $174 Million - $201 Million	-1,754,529 Reduced 94.05%	111,020 $12.7 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $86.2 Million - $99.8 Million	-973,507 Reduced 34.29%	1,865,549 $184 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $143 Million - $162 Million	-1,677,107 Reduced 37.14%	2,839,056 $259 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $135 Million - $158 Million	-1,821,036 Reduced 28.74%	4,516,163 $386 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $453 Million - $478 Million	6,337,199	6,337,199 $472 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

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 ...

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Artisan Partners Limited Partnership Microsoft Corp Transaction History