A detailed history of First Manhattan CO transactions in Microsoft Corp stock. As of the latest transaction made, First Manhattan CO holds 4,477,234 shares of MSFT stock, worth $1.95 Billion. This represents 6.03% of its overall portfolio holdings.

Number of Shares
4,477,234
Previous 4,517,456 0.89%
Holding current value
$1.95 Billion
Previous $2.02 Billion 4.6%
% of portfolio
6.03%
Previous 6.79%

Shares

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

Nov 14, 2024

SELL
$395.15 - $467.56 $15.9 Million - $18.8 Million
-40,222 Reduced 0.89%
4,477,234 $1.93 Billion
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $21.7 Million - $25.2 Million
-55,653 Reduced 1.22%
4,517,456 $2.02 Billion
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $29 Million - $33.9 Million
-78,948 Reduced 1.7%
4,573,109 $1.92 Billion
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $23.5 Million - $28.7 Million
-75,049 Reduced 1.59%
4,652,057 $1.75 Billion
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $65.3 Million - $75.2 Million
-209,284 Reduced 4.24%
4,727,106 $1.49 Billion
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $8.6 Million - $10.9 Million
-31,221 Reduced 0.63%
4,936,390 $1.68 Billion
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $21.8 Million - $28.3 Million
-98,279 Reduced 1.94%
4,967,611 $1.43 Billion
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $4.53 Million - $5.44 Million
21,162 Added 0.42%
5,065,890 $1.21 Billion
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $2.57 Million - $3.24 Million
-11,033 Reduced 0.22%
5,044,728 $1.17 Billion
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $6.78 Million - $8.81 Million
-27,973 Reduced 0.55%
5,055,761 $1.3 Billion
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $562,458 - $682,555
2,039 Added 0.04%
5,083,734 $1.57 Billion
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $12.3 Million - $14.9 Million
-43,404 Reduced 0.85%
5,081,695 $1.71 Billion
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $4.73 Million - $5.32 Million
-17,420 Reduced 0.34%
5,125,099 $1.44 Billion
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $4.04 Million - $4.59 Million
-16,913 Reduced 0.33%
5,142,519 $1.39 Billion
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $10.2 Million - $11.7 Million
-47,927 Reduced 0.92%
5,159,432 $1.22 Billion
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $12.8 Million - $14.3 Million
-63,510 Reduced 1.2%
5,207,359 $1.16 Billion
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $40.5 Million - $46.8 Million
-202,195 Reduced 3.69%
5,270,869 $1.11 Billion
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $15.1 Million - $20.3 Million
-99,574 Reduced 1.79%
5,473,064 $1.11 Billion
Q1 2020

May 06, 2020

SELL
$135.42 - $188.7 $13.4 Million - $18.7 Million
-98,987 Reduced 1.75%
5,572,638 $879 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $11.4 Million - $13.4 Million
-84,598 Reduced 1.47%
5,671,625 $894 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $7.53 Million - $8.05 Million
-56,961 Reduced 0.98%
5,756,223 $800 Million
Q2 2019

Aug 16, 2019

SELL
$119.02 - $137.78 $13.7 Million - $15.9 Million
-115,105 Reduced 1.94%
5,813,184 $779 Million
Q1 2019

Apr 12, 2019

BUY
$97.4 - $120.22 $5.72 Million - $7.06 Million
58,743 Added 1.0%
5,928,289 $699 Million
Q4 2018

Jan 30, 2019

SELL
$94.13 - $115.61 $6.13 Million - $7.53 Million
-65,173 Reduced 1.1%
5,869,546 $596 Million
Q3 2018

Oct 15, 2018

SELL
$99.05 - $114.67 $82.8 Million - $95.8 Million
-835,588 Reduced 12.34%
5,934,719 $679 Million
Q2 2018

Aug 01, 2018

SELL
$88.52 - $102.49 $23.5 Million - $27.2 Million
-265,403 Reduced 3.77%
6,770,307 $668 Million
Q1 2018

Apr 20, 2018

SELL
$85.01 - $96.77 $19.3 Million - $21.9 Million
-226,797 Reduced 3.12%
7,035,710 $642 Million
Q4 2017

Jan 22, 2018

SELL
$74.26 - $86.85 $5.9 Million - $6.9 Million
-79,455 Reduced 1.08%
7,262,507 $621 Million
Q3 2017

Oct 25, 2017

BUY
$71.41 - $75.44 $524 Million - $554 Million
7,341,962
7,341,962 $547 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 $3.24T
  • 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 ...
More about MSFT
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