Highland Capital Management, LLC Microsoft Corp Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 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 289,987 shares of MSFT stock, worth $124 Million. This represents 7.2% of its overall portfolio holdings.

Number of Shares

289,987

Previous 286,318 1.28%

Holding current value

$124 Million

Previous $128 Million 2.51%

% of portfolio

7.2%

Previous 7.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,843

Shares Held

5.01B

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 $3.19T
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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Highland Capital Management, LLC Microsoft Corp Transaction History