First Manhattan CO Microsoft Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

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 $1.87 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

$1.87 Billion

Previous $2.02 Billion 4.6%

% of portfolio

6.03%

Previous 6.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

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 $3.11T
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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First Manhattan CO Microsoft Corp Transaction History