Glenview Capital Management, LLC Microsoft Corp Transaction History

Glenview Capital Management, LLC

$5.08 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $9.34 Million - $10.8 Million	29,915 New	29,915 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $11.3 Million - $14.3 Million	-48,638 Reduced 23.68%	156,754 $36.5 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $49.8 Million - $64.7 Million	205,392 New	205,392 $52.8 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $42.9 Million - $48.7 Million	-179,573 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $32.9 Million - $37.9 Million	154,825 Added 625.61%	179,573 $42.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $5.85 Million - $6.5 Million	-28,916 Reduced 53.88%	24,748 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $10.8 Million - $12.4 Million	53,664 New	53,664 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $31.9 Million - $42.6 Million	-209,477 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $140,972 - $196,436	-1,041 Reduced 0.49%	209,477 $33 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $28.3 Million - $33.5 Million	210,518 New	210,518 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $75 Million - $80.2 Million	-567,485 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $159 Million - $184 Million	-1,334,646 Reduced 70.17%	567,485 $76 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $63.2 Million - $78.1 Million	649,380 Added 51.84%	1,902,131 $224 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $14 Million - $17.2 Million	-148,390 Reduced 10.59%	1,252,751 $127 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $16 Million - $18.5 Million	161,108 Added 12.99%	1,401,141 $160 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $110 Million - $127 Million	1,240,033 New	1,240,033 $122 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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