Cathie Wood Microsoft Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 30,409 shares of MSFT stock, worth $12.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,409

Previous 34,186 11.05%

Holding current value

$12.8 Million

Previous $15.3 Million 14.38%

% of portfolio

0.12%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $1.49 Million - $1.77 Million	-3,777 Reduced 11.05%	30,409 $13.1 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $1.71 Million - $1.99 Million	-4,396 Reduced 11.39%	34,186 $15.3 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $7.25 Million - $8.47 Million	-19,724 Reduced 33.83%	38,582 $16.2 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $2.3 Million - $2.81 Million	7,342 Added 14.41%	58,306 $21.9 Million
Q3 2023 Oct 18, 2023	SELL	$312.14 - $359.49 $2.5 Million - $2.88 Million	-8,005 Reduced 13.57%	50,964 $16.1 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $2.5 Million - $3.17 Million	-9,094 Reduced 13.36%	58,969 $20.1 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $9.2 Million - $11.9 Million	41,391 Added 155.19%	68,063 $19.6 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $166,472 - $199,859	-777 Reduced 2.83%	26,672 $0
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $722,222 - $910,050	-3,101 Reduced 10.15%	27,449 $6.39 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $810,844 - $1.05 Million	-3,347 Reduced 9.87%	30,550 $8.31 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $4.86 Million - $5.9 Million	-17,612 Reduced 34.19%	33,897 $10.5 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $3.25 Million - $3.94 Million	-11,489 Reduced 18.24%	51,509 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $8.37 Million - $9.4 Million	-30,803 Reduced 32.84%	62,998 $17.8 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $3.67 Million - $4.17 Million	-15,369 Reduced 14.08%	93,801 $25.4 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $18.6 Million - $21.5 Million	87,680 Added 408.0%	109,170 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $2.36 Million - $2.62 Million	11,648 Added 118.35%	21,490 $4.78 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $462,900 - $535,111	2,310 Added 30.67%	9,842 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $151,349 - $202,492	-995 Reduced 11.67%	7,532 $1.53 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $204,213 - $284,559	1,508 Added 21.48%	8,527 $1.35 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $200,089 - $236,214	-1,486 Reduced 17.47%	7,019 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $220,394 - $235,613	-1,667 Reduced 16.39%	8,505 $1.18 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $303,381 - $351,201	-2,549 Reduced 20.04%	10,172 $1.36 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $201,131 - $248,254	-2,065 Reduced 13.97%	12,721 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $11.5 Million - $14.1 Million	-121,804 Reduced 89.17%	14,786 $1.5 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $17.3 Million - $20.1 Million	-174,920 Reduced 56.15%	136,590 $15.6 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $21.3 Million - $24.7 Million	240,612 Added 339.38%	311,510 $30.7 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $4.54 Million - $5.16 Million	53,370 Added 304.48%	70,898 $6.47 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $33,045 - $38,648	445 Added 2.6%	17,528 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $129,394 - $136,697	1,812 Added 11.87%	17,083 $1.27 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,269 Added 90.84%	15,271 $1.05 Million
Q1 2017 May 15, 2017	BUY	N/A	1,536 Added 23.76%	8,002 $527,000
Q4 2016 Feb 13, 2017	BUY	N/A	6,466	6,466 $402,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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