Jennison Associates LLC Microsoft Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Jennison Associates LLC holds 23,547,376 shares of MSFT stock, worth $10.3 Billion. This represents 6.32% of its overall portfolio holdings.

Number of Shares

23,547,376

Previous 25,077,768 6.1%

Holding current value

$10.3 Billion

Previous $11.2 Billion 9.62%

% of portfolio

6.32%

Previous 7.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $605 Million - $716 Million	-1,530,392 Reduced 6.1%	23,547,376 $10.1 Billion
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

5,851

Shares Held

4.99B

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 $3.25T
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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Jennison Associates LLC Microsoft Corp Transaction History