Great Lakes Advisors, LLC Microsoft Corp Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 596,106 shares of MSFT stock, worth $275 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

596,106

Previous 543,126 9.75%

Holding current value

$275 Million

Previous $204 Million 22.8%

% of portfolio

2.23%

Previous 2.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $19.5 Million - $22.7 Million	52,980 Added 9.75%	596,106 $251 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $20 Million - $24.4 Million	-63,700 Reduced 10.5%	543,126 $204 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $21 Million - $24.2 Million	67,318 Added 12.48%	606,826 $192 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $41.5 Million - $52.5 Million	-150,845 Reduced 21.85%	539,508 $184 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $85.3 Million - $111 Million	383,676 Added 125.11%	690,353 $199 Million

Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $10.7 Million - $12.8 Million	-49,790 Reduced 13.97%	306,677 $73.5 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $871,977 - $1.1 Million	-3,744 Reduced 1.04%	356,467 $83 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $2.44 Million - $3.17 Million	-10,064 Reduced 2.72%	360,211 $92.5 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $3.8 Million - $4.61 Million	-13,775 Reduced 3.59%	370,275 $114 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $15.7 Million - $19 Million	-55,346 Reduced 12.6%	384,050 $129 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $3.03 Million - $3.41 Million	-11,173 Reduced 2.48%	439,396 $124 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $831,481 - $944,200	3,479 Added 0.78%	450,569 $122 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $11.8 Million - $13.6 Million	55,494 Added 14.17%	447,090 $105 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $438,449 - $487,488	-2,167 Reduced 0.55%	391,596 $87.1 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $3.57 Million - $4.12 Million	17,800 Added 4.73%	393,763 $82.8 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $930,304 - $1.24 Million	-6,116 Reduced 1.6%	375,963 $76.5 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $674,391 - $939,726	-4,980 Reduced 1.29%	382,079 $60.3 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $2.02 Million - $2.39 Million	-15,038 Reduced 3.74%	387,059 $61 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $202,413 - $216,391	1,531 Added 0.38%	402,097 $55.9 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $2.1 Million - $2.44 Million	-17,681 Reduced 4.23%	400,566 $53.7 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $227,331 - $280,593	2,334 Added 0.56%	418,247 $49.3 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $756,993 - $929,735	-8,042 Reduced 1.9%	415,913 $42.2 Million
Q3 2018 Nov 30, 2018	BUY	$99.05 - $114.67 $30 Million - $34.8 Million	303,133 Added 250.89%	423,955 $48.5 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $29.6 Million - $34.2 Million	-298,618 Reduced 71.19%	120,822 $13.8 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $201,028 - $232,754	-2,271 Reduced 0.54%	419,440 $41.4 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $35 Million - $39.8 Million	-411,404 Reduced 49.38%	421,711 $38.5 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $21 Million - $24.6 Million	-283,217 Reduced 25.37%	833,115 $71.3 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $79.7 Million - $84.2 Million	1,116,332	1,116,332 $83.2 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account

Great Lakes Advisors, LLC Microsoft Corp Transaction History