Clearbridge Investments, LLC Microsoft Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

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 $5.55 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

$5.55 Billion

Previous $5.85 Billion 6.2%

% of portfolio

4.47%

Previous 4.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $3.24T
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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Clearbridge Investments, LLC Microsoft Corp Transaction History