Axiom Investors LLC Microsoft Corp Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Axiom Investors LLC holds 2,309,047 shares of MSFT stock, worth $1.01 Billion. This represents 8.88% of its overall portfolio holdings.

Number of Shares

2,309,047

Previous 2,235,024 3.31%

Holding current value

$1.01 Billion

Previous $999 Million 0.55%

% of portfolio

8.88%

Previous 8.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $29.3 Million - $34.6 Million	74,023 Added 3.31%	2,309,047 $993 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $2.1 Million - $2.44 Million	-5,390 Reduced 0.24%	2,235,024 $999 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $39.7 Million - $46.4 Million	108,069 Added 5.07%	2,240,414 $943 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $81.6 Million - $99.7 Million	260,460 Added 13.91%	2,132,345 $802 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $19.4 Million - $22.3 Million	62,049 Added 3.43%	1,871,885 $591 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $44.2 Million - $55.8 Million	160,379 Added 9.72%	1,809,836 $616 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $33.9 Million - $44 Million	-152,692 Reduced 8.47%	1,649,457 $476 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $11.8 Million - $14.1 Million	54,884 Added 3.14%	1,802,149 $432 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $173 Million - $218 Million	741,842 Added 73.78%	1,747,265 $407 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $730,656 - $949,949	3,016 Added 0.3%	1,005,423 $258 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $15.4 Million - $18.6 Million	-55,698 Reduced 5.26%	1,002,407 $309 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $36.5 Million - $44.2 Million	-128,765 Reduced 10.85%	1,058,105 $356 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $11.3 Million - $12.7 Million	41,689 Added 3.64%	1,186,870 $335 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $45.9 Million - $52.1 Million	192,136 Added 20.16%	1,145,181 $310 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $51.3 Million - $59.2 Million	-241,585 Reduced 20.22%	953,045 $225 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $77.3 Million - $85.9 Million	-382,014 Reduced 24.23%	1,194,630 $266 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1.33 Million - $1.53 Million	6,622 Added 0.42%	1,576,644 $332 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $4.14 Million - $5.54 Million	27,198 Added 1.76%	1,570,022 $320 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $67.5 Million - $94 Million	498,329 Added 47.71%	1,542,824 $243 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $4.63 Million - $5.46 Million	-34,377 Reduced 3.19%	1,044,495 $165 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $4.81 Million - $5.14 Million	36,382 Added 3.49%	1,078,872 $150 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $24.2 Million - $28.1 Million	203,715 Added 24.29%	1,042,490 $140 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $3.11 Million - $3.84 Million	-31,960 Reduced 3.67%	838,775 $98.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.21 Million - $5.17 Million	44,701 Added 5.41%	870,735 $88.4 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $6.12 Million - $7.08 Million	61,784 Added 8.08%	826,034 $94.5 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $12.6 Million - $14.5 Million	-141,883 Reduced 15.66%	764,250 $75.4 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $3.69 Million - $4.21 Million	43,460 Added 5.04%	906,133 $82.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.12 Million - $1.31 Million	-15,067 Reduced 1.72%	862,673 $73.8 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $8.53 Million - $9.01 Million	-119,468 Reduced 11.98%	877,740 $65.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	997,208	997,208 $68.7 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Axiom Investors LLC Microsoft Corp Transaction History