Edgewood Management LLC Microsoft Corp Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

A detailed history of Edgewood Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Edgewood Management LLC holds 5,008,331 shares of MSFT stock, worth $2.14 Billion. This represents 5.81% of its overall portfolio holdings.

Number of Shares

5,008,331

Previous 5,061,190 1.04%

Holding current value

$2.14 Billion

Previous $2.26 Billion 4.75%

% of portfolio

5.81%

Previous 6.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $20.9 Million - $24.7 Million	-52,859 Reduced 1.04%	5,008,331 $2.15 Billion
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $120 Million - $139 Million	307,992 Added 6.48%	5,061,190 $2.26 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $115 Million - $134 Million	-312,837 Reduced 6.18%	4,753,198 $2 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $32.2 Million - $39.4 Million	-102,886 Reduced 1.99%	5,066,035 $1.91 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $50.1 Million - $57.7 Million	-160,447 Reduced 3.01%	5,168,921 $1.63 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $43.5 Million - $54.9 Million	-157,844 Reduced 2.88%	5,329,368 $1.81 Billion
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $139 Million - $180 Million	623,615 Added 12.82%	5,487,212 $1.58 Billion
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $383 Million - $459 Million	-1,785,886 Reduced 26.86%	4,863,597 $1.17 Billion
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $280 Million - $353 Million	-1,202,429 Reduced 15.31%	6,649,483 $1.55 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $123 Million - $160 Million	-508,352 Reduced 6.08%	7,851,912 $2.02 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $10.5 Million - $12.7 Million	-37,886 Reduced 0.45%	8,360,264 $2.58 Billion
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $269 Million - $326 Million	-949,387 Reduced 10.16%	8,398,150 $2.82 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.53 Million - $1.72 Million	5,621 Added 0.06%	9,347,537 $2.64 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $13.7 Million - $15.5 Million	-57,145 Reduced 0.61%	9,341,916 $2.53 Billion
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $23.9 Million - $27.6 Million	-112,629 Reduced 1.18%	9,399,061 $2.22 Billion
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $168 Million - $187 Million	832,051 Added 9.59%	9,511,690 $2.12 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $261 Million - $302 Million	1,303,263 Added 17.67%	8,679,639 $1.83 Billion
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $61.1 Million - $81.8 Million	401,896 Added 5.76%	7,376,376 $1.5 Billion
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $309 Million - $431 Million	2,283,435 Added 48.68%	6,974,480 $1.1 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $538,600 - $635,840	-4,000 Reduced 0.09%	4,691,045 $740 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $8.6 Million - $9.2 Million	65,079 Added 1.41%	4,695,045 $653 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $551 Million - $638 Million	4,629,966 New	4,629,966 $620 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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 ...

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Edgewood Management LLC Microsoft Corp Transaction History