Donald Yacktman Microsoft Corp Transaction History

Yacktman Asset Management LP

$10.1 Billion
Q2 2024

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 1,532,809 shares of MSFT stock, worth $656 Million. This represents 6.79% of its overall portfolio holdings.

Number of Shares

1,532,809

Previous 1,589,290 3.55%

Holding current value

$656 Million

Previous $669 Million 2.46%

% of portfolio

6.79%

Previous 6.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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