Highland Capital Management, LLC Microsoft Corp Transaction History

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024

A detailed history of Highland Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Highland Capital Management, LLC holds 287,263 shares of MSFT stock, worth $110 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares
287,263
Previous 289,987 0.94%
Holding current value
$110 Million
Previous $125 Million 2.95%
% of portfolio
7.03%
Previous 7.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$406.35 - $454.46 $1.11 Million - $1.24 Million
-2,724 Reduced 0.94%
287,263 $121 Million
Q3 2024

Oct 23, 2024
BUY
$395.15 - $467.56 $1.45 Million - $1.72 Million
3,669 Added 1.28%
289,987 $125 Million
Q2 2024

Jul 25, 2024
SELL
$389.33 - $452.85 $4.12 Million - $4.8 Million
-10,593 Reduced 3.57%
286,318 $128 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $828,908 - $967,799
-2,254 Reduced 0.75%
296,911 $125 Million
Q4 2023

Jan 17, 2024
SELL
$313.39 - $382.7 $366,979 - $448,141
-1,171 Reduced 0.39%
299,165 $112 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $472,892 - $544,627
-1,515 Reduced 0.5%
300,336 $94.8 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $2.86 Million - $3.62 Million
-10,400 Reduced 3.33%
301,851 $103 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $2.19 Million - $2.84 Million
-9,867 Reduced 3.06%
312,251 $90 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $723,950 - $869,146
-3,379 Reduced 1.04%
322,118 $77.3 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $1.81 Million - $2.28 Million
-7,758 Reduced 2.33%
325,497 $75.8 Million
Q2 2022

Jul 14, 2022
SELL
$242.26 - $314.97 $1.28 Million - $1.67 Million
-5,298 Reduced 1.56%
333,255 $85.6 Million
Q1 2022

Apr 19, 2022
BUY
$275.85 - $334.75 $382,052 - $463,628
1,385 Added 0.41%
338,553 $104 Million
Q4 2021

Jan 28, 2022
SELL
$283.11 - $343.11 $974,464 - $1.18 Million
-3,442 Reduced 1.01%
337,168 $113 Million
Q3 2021

Oct 25, 2021
SELL
$271.6 - $305.22 $2.48 Million - $2.79 Million
-9,148 Reduced 2.62%
340,610 $96 Million
Q2 2021

Jul 30, 2021
SELL
$239.0 - $271.4 $2.46 Million - $2.79 Million
-10,290 Reduced 2.86%
349,758 $94.7 Million
Q1 2021

Apr 27, 2021
SELL
$212.25 - $244.99 $2.03 Million - $2.35 Million
-9,580 Reduced 2.59%
360,048 $84.9 Million
Q4 2020

Jan 21, 2021
SELL
$202.33 - $224.96 $3.4 Million - $3.78 Million
-16,815 Reduced 4.35%
369,628 $82.2 Million
Q3 2020

Oct 16, 2020
SELL
$200.39 - $231.65 $4.63 Million - $5.35 Million
-23,101 Reduced 5.64%
386,443 $81.3 Million
Q2 2020

Jul 22, 2020
BUY
$152.11 - $203.51 $2.26 Million - $3.03 Million
14,884 Added 3.77%
409,544 $83.3 Million
Q1 2020

May 05, 2020
SELL
$135.42 - $188.7 $527,596 - $735,175
-3,896 Reduced 0.98%
394,660 $62.2 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $970,287 - $1.15 Million
-7,206 Reduced 1.78%
398,556 $62.9 Million
Q3 2019

Nov 20, 2019
SELL
$132.21 - $141.34 $3.76 Million - $4.02 Million
-28,475 Reduced 6.56%
405,762 $56.4 Million
Q2 2019

Jul 29, 2019
SELL
$119.02 - $137.78 $482,031 - $558,009
-4,050 Reduced 0.92%
434,237 $58.2 Million
Q1 2019

Apr 18, 2019
SELL
$97.4 - $120.22 $150,190 - $185,379
-1,542 Reduced 0.35%
438,287 $51.7 Million
Q4 2018

Jan 16, 2019
SELL
$94.13 - $115.61 $174,422 - $214,225
-1,853 Reduced 0.42%
439,829 $44.7 Million
Q3 2018

Oct 17, 2018
SELL
$99.05 - $114.67 $233,064 - $269,818
-2,353 Reduced 0.53%
441,682 $50.5 Million
Q2 2018

Jul 18, 2018
SELL
$88.52 - $102.49 $373,023 - $431,892
-4,214 Reduced 0.94%
444,035 $43.8 Million
Q1 2018

Apr 16, 2018
BUY
$85.01 - $96.77 $460,414 - $524,106
5,416 Added 1.22%
448,249 $40.9 Million
Q4 2017

Jan 26, 2018
SELL
$74.26 - $86.85 $228,720 - $267,498
-3,080 Reduced 0.69%
442,833 $37.9 Million
Q3 2017

Oct 10, 2017
BUY
$71.41 - $75.44 $31.8 Million - $33.6 Million
445,913
445,913 $33.2 Million

Others Institutions Holding MSFT

# of Institutions
6,441
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
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 $2.86T
  • 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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