Jeremy Grantham Microsoft Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 3,597,068 shares of MSFT stock, worth $1.51 Billion. This represents 5.55% of its overall portfolio holdings.

Number of Shares

3,597,068

Previous 2,998,592 19.96%

Holding current value

$1.51 Billion

Previous $1.13 Billion 34.21%

% of portfolio

5.55%

Previous 5.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $220 Million - $257 Million	598,476 Added 19.96%	3,597,068 $1.51 Billion
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $27.7 Million - $33.9 Million	88,462 Added 3.04%	2,998,592 $1.13 Billion
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $39.1 Million - $45 Million	-125,110 Reduced 4.12%	2,910,130 $919 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $73.1 Million - $92.4 Million	-265,356 Reduced 8.04%	3,035,240 $1.03 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $4.67 Million - $6.05 Million	-20,988 Reduced 0.63%	3,300,596 $952 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $38.3 Million - $45.9 Million	178,540 Added 5.68%	3,321,584 $797 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $11.1 Million - $14 Million	-47,752 Reduced 1.5%	3,143,044 $732 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $43.9 Million - $57 Million	181,120 Added 6.02%	3,190,796 $819 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $15.2 Million - $18.5 Million	-55,251 Reduced 1.8%	3,009,676 $928 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $82.3 Million - $99.7 Million	-290,564 Reduced 8.66%	3,064,927 $1.03 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $40.2 Million - $45.2 Million	148,093 Added 4.62%	3,355,491 $946 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $45.3 Million - $51.5 Million	189,621 Added 6.28%	3,207,398 $869 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $10.6 Million - $12.2 Million	-49,790 Reduced 1.62%	3,017,777 $712 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $18.8 Million - $20.9 Million	92,818 Added 3.12%	3,067,567 $682 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $82.7 Million - $95.6 Million	-412,599 Reduced 12.18%	2,974,749 $626 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $8.34 Million - $11.2 Million	-54,854 Reduced 1.59%	3,387,348 $689 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $73.8 Million - $103 Million	-545,188 Reduced 13.67%	3,442,202 $543 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $28.6 Million - $33.7 Million	-212,165 Reduced 5.05%	3,987,390 $629 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $35.2 Million - $37.6 Million	-265,982 Reduced 5.96%	4,199,555 $584 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $46.1 Million - $53.4 Million	-387,411 Reduced 7.98%	4,465,537 $598 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $35.8 Million - $44.2 Million	-367,651 Reduced 7.04%	4,852,948 $572 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $32.4 Million - $39.8 Million	-344,525 Reduced 6.19%	5,220,599 $530 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $21.9 Million - $25.4 Million	-221,600 Reduced 3.83%	5,565,124 $636 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $178 Million - $206 Million	-2,010,995 Reduced 25.79%	5,786,724 $571 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $172 Million - $196 Million	-2,023,782 Reduced 20.61%	7,797,719 $712 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $51.5 Million - $60.3 Million	-693,993 Reduced 6.6%	9,821,501 $840 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $146 Million - $155 Million	-2,050,001 Reduced 16.31%	10,515,494 $783 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,565,495	12,565,495 $866 Million

Others Institutions Holding MSFT

# of Institutions

5,639

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 $3.13T
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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