Fred Alger Management, LLC Microsoft Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 4,787,958 shares of MSFT stock, worth $2.09 Billion. This represents 10.38% of its overall portfolio holdings.

Number of Shares

4,787,958

Previous 4,927,271 2.83%

Holding current value

$2.09 Billion

Previous $2.2 Billion 6.46%

% of portfolio

10.38%

Previous 10.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $55 Million - $65.1 Million	-139,313 Reduced 2.83%	4,787,958 $2.06 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $18.3 Million - $21.3 Million	47,066 Added 0.96%	4,927,271 $2.2 Billion
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $192,333 - $224,560	523 Added 0.01%	4,880,205 $2.05 Billion
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $11.7 Million - $14.3 Million	-37,448 Reduced 0.76%	4,879,682 $1.83 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $10.2 Million - $11.7 Million	-32,602 Reduced 0.66%	4,917,130 $1.55 Billion
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $30.7 Million - $38.8 Million	-111,406 Reduced 2.2%	4,949,732 $1.69 Billion
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $116 Million - $151 Million	-523,016 Reduced 9.37%	5,061,138 $1.46 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $93.6 Million - $112 Million	-436,750 Reduced 7.25%	5,584,154 $1.34 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $34.7 Million - $43.7 Million	-148,925 Reduced 2.41%	6,020,904 $1.4 Billion
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $207 Million - $270 Million	-855,638 Reduced 12.18%	6,169,829 $1.58 Billion
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $120 Million - $146 Million	-436,481 Reduced 5.85%	7,025,467 $2.17 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $155 Million - $188 Million	-547,233 Reduced 6.83%	7,461,948 $2.51 Billion
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $59.9 Million - $67.3 Million	220,544 Added 2.83%	8,009,181 $2.26 Billion
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $170 Million - $193 Million	-711,904 Reduced 8.37%	7,788,637 $2.11 Billion
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $86.2 Million - $99.5 Million	406,275 Added 5.02%	8,500,541 $2 Billion
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $141 Million - $157 Million	-697,514 Reduced 7.93%	8,094,266 $1.8 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $24.4 Million - $28.2 Million	-121,820 Reduced 1.37%	8,791,780 $1.85 Billion
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $154 Million - $206 Million	-1,011,665 Reduced 10.19%	8,913,600 $1.81 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $171 Million - $239 Million	-1,264,560 Reduced 11.3%	9,925,265 $1.57 Billion
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $261 Million - $308 Million	-1,937,934 Reduced 14.76%	11,189,825 $1.76 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $78.9 Million - $84.4 Million	-597,035 Reduced 4.35%	13,127,759 $1.83 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $60.8 Million - $70.4 Million	-511,207 Reduced 3.59%	13,724,794 $1.84 Billion
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $116 Million - $143 Million	-1,189,800 Reduced 7.71%	14,236,001 $1.68 Billion
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $4.73 Million - $5.81 Million	50,241 Added 0.33%	15,425,801 $1.57 Billion
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $20.8 Million - $24.1 Million	-209,943 Reduced 1.35%	15,375,560 $1.76 Billion
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $8.65 Million - $10 Million	-97,752 Reduced 0.62%	15,585,503 $1.54 Billion
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $152 Million - $174 Million	1,793,506 Added 12.91%	15,683,255 $1.43 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $84.5 Million - $98.8 Million	-1,137,272 Reduced 7.57%	13,889,749 $1.19 Billion
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.07 Billion - $1.13 Billion	15,027,021	15,027,021 $1.12 Billion

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Microsoft Corp Transaction History