Jennison Associates LLC Microsoft Corp Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jennison Associates LLC holds 25,077,768 shares of MSFT stock, worth $10.5 Billion. This represents 7.21% of its overall portfolio holdings.

Number of Shares
25,077,768
Previous 25,234,288 0.62%
Holding current value
$10.5 Billion
Previous $10.6 Billion 5.58%
% of portfolio
7.21%
Previous 7.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$389.33 - $452.85 $60.9 Million - $70.9 Million
-156,520 Reduced 0.62%
25,077,768 $11.2 Billion
Q1 2024

May 02, 2024
SELL
$367.75 - $429.37 $99.8 Million - $116 Million
-271,312 Reduced 1.06%
25,234,288 $10.6 Billion
Q4 2023

Feb 01, 2024
BUY
$313.39 - $382.7 $87.1 Million - $106 Million
277,881 Added 1.1%
25,505,600 $9.59 Billion
Q3 2023

Oct 31, 2023
SELL
$312.14 - $359.49 $106 Million - $123 Million
-340,803 Reduced 1.33%
25,227,719 $7.97 Billion
Q2 2023

Aug 03, 2023
SELL
$275.42 - $348.1 $46.7 Million - $59.1 Million
-169,692 Reduced 0.66%
25,568,522 $8.71 Billion
Q1 2023

Apr 26, 2023
BUY
$222.31 - $288.3 $635 Million - $823 Million
2,854,370 Added 12.47%
25,738,214 $7.42 Billion
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $36.4 Million - $43.7 Million
-169,983 Reduced 0.74%
22,883,844 $5.49 Billion
Q3 2022

Nov 01, 2022
SELL
$232.9 - $293.47 $31.4 Million - $39.5 Million
-134,726 Reduced 0.58%
23,053,827 $5.37 Billion
Q2 2022

Aug 02, 2022
BUY
$242.26 - $314.97 $23.3 Million - $30.3 Million
96,222 Added 0.42%
23,188,553 $5.96 Billion
Q1 2022

May 11, 2022
BUY
$275.85 - $334.75 $744 Million - $903 Million
2,696,424 Added 13.22%
23,092,331 $7.12 Billion
Q4 2021

Feb 08, 2022
BUY
$283.11 - $343.11 $77.7 Million - $94.1 Million
274,354 Added 1.36%
20,395,907 $6.86 Billion
Q3 2021

Nov 09, 2021
BUY
$271.6 - $305.22 $116 Million - $130 Million
427,120 Added 2.17%
20,121,553 $5.67 Billion
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $145 Million - $164 Million
-605,554 Reduced 2.98%
19,694,433 $5.34 Billion
Q1 2021

May 11, 2021
SELL
$212.25 - $244.99 $610 Million - $704 Million
-2,875,372 Reduced 12.41%
20,299,987 $4.79 Billion
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $654 Million - $727 Million
-3,231,905 Reduced 12.24%
23,175,359 $5.15 Billion
Q3 2020

Nov 04, 2020
SELL
$200.39 - $231.65 $657 Million - $759 Million
-3,276,982 Reduced 11.04%
26,407,264 $5.55 Billion
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $338 Million - $453 Million
-2,224,728 Reduced 6.97%
29,684,246 $6.04 Billion
Q1 2020

May 06, 2020
BUY
$135.42 - $188.7 $354 Million - $493 Million
2,613,514 Added 8.92%
31,908,974 $5.03 Billion
Q4 2019

Feb 07, 2020
BUY
$134.65 - $158.96 $130 Million - $153 Million
965,260 Added 3.41%
29,295,460 $4.62 Billion
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $420 Million - $449 Million
-3,174,677 Reduced 10.08%
28,330,200 $3.94 Billion
Q2 2019

Aug 06, 2019
SELL
$119.02 - $137.78 $16.3 Million - $18.9 Million
-137,195 Reduced 0.43%
31,504,877 $0
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $301 Million - $371 Million
-3,087,380 Reduced 8.89%
31,642,072 $3.73 Billion
Q4 2018

Feb 06, 2019
SELL
$94.13 - $115.61 $6.08 Million - $7.46 Million
-64,556 Reduced 0.19%
34,729,452 $3.53 Billion
Q3 2018

Nov 08, 2018
BUY
$99.05 - $114.67 $202 Million - $234 Million
2,041,537 Added 6.23%
34,794,008 $3.98 Billion
Q2 2018

Aug 02, 2018
SELL
$88.52 - $102.49 $65.1 Million - $75.4 Million
-735,542 Reduced 2.2%
32,752,471 $3.23 Billion
Q1 2018

Apr 20, 2018
SELL
$85.01 - $96.77 $131 Million - $149 Million
-1,544,563 Reduced 4.41%
33,488,013 $3.06 Billion
Q4 2017

Jan 25, 2018
SELL
$74.26 - $86.85 $112 Million - $130 Million
-1,501,623 Reduced 4.11%
35,032,576 $3 Billion
Q3 2017

Nov 03, 2017
BUY
$71.41 - $75.44 $2.61 Billion - $2.76 Billion
36,534,199
36,534,199 $2.72 Billion

Others Institutions Holding MSFT

# of Institutions
5,764
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
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 $3.12T
  • 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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