A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Microsoft Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 1,248,427 shares of MSFT stock, worth $525 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares
1,248,427
Previous 1,532,809 18.55%
Holding current value
$525 Million
Previous $685 Million 21.6%
% of portfolio
5.95%
Previous 6.79%

Shares

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

Oct 30, 2024

SELL
$395.15 - $467.56 $112 Million - $133 Million
-284,382 Reduced 18.55%
1,248,427 $537 Million
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $22 Million - $25.6 Million
-56,481 Reduced 3.55%
1,532,809 $685 Million
Q1 2024

May 02, 2024

SELL
$367.75 - $429.37 $17.4 Million - $20.3 Million
-47,365 Reduced 2.89%
1,589,290 $669 Million
Q4 2023

Feb 02, 2024

SELL
$313.39 - $382.7 $42.7 Million - $52.2 Million
-136,340 Reduced 7.69%
1,636,655 $615 Million
Q3 2023

Nov 01, 2023

SELL
$312.14 - $359.49 $45 Million - $51.9 Million
-144,319 Reduced 7.53%
1,772,995 $560 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $1.35 Million - $1.7 Million
-4,896 Reduced 0.25%
1,917,314 $653 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $434,393 - $563,338
-1,954 Reduced 0.1%
1,922,210 $554 Million
Q4 2022

Jan 26, 2023

SELL
$214.25 - $257.22 $3.9 Million - $4.68 Million
-18,209 Reduced 0.94%
1,924,164 $0
Q3 2022

Nov 07, 2022

SELL
$232.9 - $293.47 $153,015 - $192,809
-657 Reduced 0.03%
1,942,373 $452 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $243,229 - $316,229
1,004 Added 0.05%
1,943,030 $499 Million
Q1 2022

May 02, 2022

SELL
$275.85 - $334.75 $28.8 Million - $35 Million
-104,577 Reduced 5.11%
1,942,026 $599 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $707,491 - $857,431
-2,499 Reduced 0.12%
2,046,603 $688 Million
Q3 2021

Nov 01, 2021

SELL
$271.6 - $305.22 $11.7 Million - $13.1 Million
-42,979 Reduced 2.05%
2,049,102 $578 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $3.63 Million - $4.13 Million
-15,204 Reduced 0.72%
2,092,081 $567 Million
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $55.9 Million - $64.5 Million
263,244 Added 14.28%
2,107,285 $497 Million
Q4 2020

Feb 01, 2021

SELL
$202.33 - $224.96 $8.5 Million - $9.46 Million
-42,030 Reduced 2.23%
1,844,041 $410 Million
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $13.2 Million - $15.3 Million
-65,890 Reduced 3.38%
1,886,071 $397 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $60.4 Million - $80.8 Million
-397,237 Reduced 16.91%
1,951,961 $397 Million
Q1 2020

May 04, 2020

SELL
$135.42 - $188.7 $35.5 Million - $49.5 Million
-262,372 Reduced 10.05%
2,349,198 $370 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $60.7 Million - $71.6 Million
-450,703 Reduced 14.72%
2,611,570 $412 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $19.1 Million - $20.4 Million
-144,385 Reduced 4.5%
3,062,273 $426 Million
Q2 2019

Aug 02, 2019

SELL
$119.02 - $137.78 $9.74 Million - $11.3 Million
-81,817 Reduced 2.49%
3,206,658 $430 Million
Q1 2019

May 02, 2019

SELL
$97.4 - $120.22 $63.4 Million - $78.3 Million
-651,183 Reduced 16.53%
3,288,475 $388 Million
Q4 2018

Feb 04, 2019

SELL
$94.13 - $115.61 $29.9 Million - $36.7 Million
-317,333 Reduced 7.45%
3,939,658 $400 Million
Q3 2018

Nov 08, 2018

SELL
$99.05 - $114.67 $1.63 Million - $1.89 Million
-16,498 Reduced 0.39%
4,256,991 $487 Million
Q2 2018

Aug 03, 2018

SELL
$88.52 - $102.49 $118 Million - $137 Million
-1,333,734 Reduced 23.79%
4,273,489 $421 Million
Q1 2018

May 09, 2018

SELL
$85.01 - $96.77 $57.9 Million - $65.9 Million
-680,700 Reduced 10.83%
5,607,223 $512 Million
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $180 Million - $211 Million
-2,426,750 Reduced 27.85%
6,287,923 $538 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $622 Million - $657 Million
8,714,673
8,714,673 $649 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


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