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 $1.99 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
$1.99 Billion
Previous $2.2 Billion 6.46%
% of portfolio
10.38%
Previous 10.95%

Shares

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

About MICROSOFT CORP


  • 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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