A detailed history of Clearbridge Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 12,760,299 shares of MSFT stock, worth $5.3 Billion. This represents 4.47% of its overall portfolio holdings.

Number of Shares
12,760,299
Previous 13,095,335 2.56%
Holding current value
$5.3 Billion
Previous $5.85 Billion 6.2%
% of portfolio
4.47%
Previous 4.91%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $132 Million - $157 Million
-335,036 Reduced 2.56%
12,760,299 $5.49 Billion
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $466 Million - $542 Million
-1,197,749 Reduced 8.38%
13,095,335 $5.85 Billion
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $130 Million - $152 Million
-354,338 Reduced 2.42%
14,293,084 $6.01 Billion
Q4 2023

Feb 09, 2024

SELL
$313.39 - $382.7 $11.3 Million - $13.8 Million
-36,113 Reduced 0.25%
14,647,422 $5.51 Billion
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $72.7 Million - $83.8 Million
-233,034 Reduced 1.56%
14,683,535 $4.64 Billion
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $247 Million - $312 Million
-895,293 Reduced 5.66%
14,916,569 $5.08 Billion
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $83.7 Million - $109 Million
-376,575 Reduced 2.33%
15,811,862 $4.56 Billion
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $179 Million - $214 Million
-833,722 Reduced 4.9%
16,188,437 $3.88 Billion
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $182 Million - $230 Million
783,212 Added 4.82%
17,022,159 $3.96 Billion
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $67.5 Million - $87.8 Million
-278,637 Reduced 1.69%
16,238,947 $4.17 Billion
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $263 Million - $319 Million
-953,685 Reduced 5.46%
16,517,584 $5.09 Billion
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $153 Million - $185 Million
-539,910 Reduced 3.0%
17,471,269 $5.88 Billion
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $138 Million - $155 Million
-509,443 Reduced 2.75%
18,011,179 $5.08 Billion
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $183 Million - $208 Million
-765,616 Reduced 3.97%
18,520,622 $5.02 Billion
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $55.3 Million - $63.9 Million
-260,715 Reduced 1.33%
19,286,238 $4.55 Billion
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $172 Million - $192 Million
-852,159 Reduced 4.18%
19,546,953 $4.35 Billion
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $300 Million - $347 Million
-1,496,030 Reduced 6.83%
20,399,112 $4.29 Billion
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $223 Million - $298 Million
-1,463,864 Reduced 6.27%
21,895,142 $4.46 Billion
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $165 Million - $231 Million
-1,221,897 Reduced 4.97%
23,359,006 $3.68 Billion
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $9.31 Million - $11 Million
-69,177 Reduced 0.28%
24,580,903 $3.95 Billion
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $56.7 Million - $60.6 Million
428,729 Added 1.77%
24,650,080 $3.43 Billion
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $4.86 Million - $5.62 Million
-40,804 Reduced 0.17%
24,221,351 $0
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $19.7 Million - $24.3 Million
201,876 Added 0.84%
24,262,155 $2.86 Billion
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $4.34 Million - $5.33 Million
46,144 Added 0.19%
24,060,279 $2.44 Billion
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $6.82 Million - $7.9 Million
68,852 Added 0.29%
24,014,135 $2.75 Billion
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $14.3 Million - $16.5 Million
-161,288 Reduced 0.67%
23,945,283 $2.36 Billion
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $48.8 Million - $55.6 Million
-574,508 Reduced 2.33%
24,106,571 $2.2 Billion
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $1.73 Million - $2.03 Million
-23,347 Reduced 0.09%
24,681,079 $2.11 Billion
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $28.9 Million - $30.6 Million
405,233 Added 1.67%
24,704,426 $1.84 Billion
Q2 2017

Aug 14, 2017

BUY
N/A
24,299,193
24,299,193 $1.67 Billion

Others Institutions Holding MSFT

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 ...
More about MSFT
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