Flputnam Investment Management CO Microsoft Corp Transaction History

Flputnam Investment Management CO

  • $5.29 Billion
  • Q2 2024

A detailed history of Flputnam Investment Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 541,003 shares of MSFT stock, worth $225 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
541,003
Previous 501,327 7.91%
Holding current value
$225 Million
Previous $211 Million 14.64%
% of portfolio
4.57%
Previous 4.58%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $15.4 Million - $18 Million
39,676 Added 7.91%
541,003 $242 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $1.22 Million - $1.42 Million
-3,309 Reduced 0.66%
501,327 $211 Million
Q4 2023

Jan 30, 2024
BUY
$313.39 - $382.7 $5.7 Million - $6.96 Million
18,191 Added 3.74%
504,636 $190 Million
Q3 2023

Nov 06, 2023
BUY
$312.14 - $359.49 $3.87 Million - $4.46 Million
12,414 Added 2.62%
486,445 $154 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $15.2 Million - $19.2 Million
55,265 Added 13.2%
474,031 $161 Million
Q1 2023

Apr 27, 2023
BUY
$222.31 - $288.3 $5.6 Million - $7.26 Million
25,193 Added 6.4%
418,766 $121 Million
Q4 2022

Jan 31, 2023
SELL
$214.25 - $257.22 $892,351 - $1.07 Million
-4,165 Reduced 1.05%
393,573 $94.4 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $454,853 - $573,146
1,953 Added 0.49%
397,738 $92.6 Million
Q2 2022

Aug 08, 2022
BUY
$242.26 - $314.97 $383,255 - $498,282
1,582 Added 0.4%
395,785 $102 Million
Q1 2022

Apr 28, 2022
BUY
$275.85 - $334.75 $1.21 Million - $1.47 Million
4,385 Added 1.12%
394,203 $122 Million
Q4 2021

Feb 15, 2022
BUY
$283.11 - $343.11 $2.57 Million - $3.12 Million
9,086 Added 2.39%
389,818 $131 Million
Q3 2021

Oct 26, 2021
BUY
$271.6 - $305.22 $1.64 Million - $1.84 Million
6,043 Added 1.61%
380,732 $107 Million
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $483,019 - $548,499
2,021 Added 0.54%
374,689 $102 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $3.69 Million - $4.26 Million
-17,401 Reduced 4.46%
372,668 $87.9 Million
Q4 2020

Feb 02, 2021
BUY
$202.33 - $224.96 $2.14 Million - $2.38 Million
10,568 Added 2.78%
390,069 $86.8 Million
Q3 2020

Nov 03, 2020
SELL
$200.39 - $231.65 $6.06 Million - $7 Million
-30,218 Reduced 7.38%
379,501 $79.8 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $4.12 Million - $5.52 Million
27,104 Added 7.08%
409,719 $83.4 Million
Q1 2020

May 08, 2020
BUY
$135.42 - $188.7 $3.01 Million - $4.19 Million
22,219 Added 6.17%
382,615 $60.3 Million
Q4 2019

Jan 30, 2020
BUY
$134.65 - $158.96 $640,395 - $756,013
4,756 Added 1.34%
360,396 $56.8 Million
Q3 2019

Nov 05, 2019
BUY
$132.21 - $141.34 $1.5 Million - $1.61 Million
11,362 Added 3.3%
355,640 $49.4 Million
Q2 2019

Jul 25, 2019
SELL
$119.02 - $137.78 $1.2 Million - $1.39 Million
-10,090 Reduced 2.85%
344,278 $46.1 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $232,493 - $286,965
-2,387 Reduced 0.67%
354,368 $41.8 Million
Q4 2018

Feb 22, 2019
BUY
$94.13 - $115.61 $4.57 Million - $5.62 Million
48,595 Added 15.77%
356,755 $36.2 Million
Q3 2018

Nov 13, 2018
BUY
$99.05 - $114.67 $42,987 - $49,766
434 Added 0.14%
308,160 $35.2 Million
Q2 2018

Aug 01, 2018
SELL
$88.52 - $102.49 $1.73 Million - $2.01 Million
-19,596 Reduced 5.99%
307,726 $30.3 Million
Q1 2018

May 01, 2018
BUY
$85.01 - $96.77 $105,157 - $119,704
1,237 Added 0.38%
327,322 $29.9 Million
Q4 2017

Feb 06, 2018
BUY
$74.26 - $86.85 $7,871 - $9,206
106 Added 0.03%
326,085 $27.9 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $23.3 Million - $24.6 Million
325,979
325,979 $24.3 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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