King Luther Capital Management Corp Microsoft Corp Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 3,097,013 shares of MSFT stock, worth $1.3 Billion. This represents 6.31% of its overall portfolio holdings.

Number of Shares

3,097,013

Previous 3,125,185 0.9%

Holding current value

$1.3 Billion

Previous $1.31 Billion 5.28%

% of portfolio

6.31%

Previous 6.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $11 Million - $12.8 Million	-28,172 Reduced 0.9%	3,097,013 $1.38 Billion
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $34.3 Million - $40.1 Million	-93,371 Reduced 2.9%	3,125,185 $1.31 Billion
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $19.1 Million - $23.3 Million	-60,948 Reduced 1.86%	3,218,556 $1.21 Billion
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $8.4 Million - $9.67 Million	26,895 Added 0.83%	3,279,504 $1.04 Billion
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $5.87 Million - $7.41 Million	21,300 Added 0.66%	3,252,609 $1.11 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $1.77 Million - $2.29 Million	-7,949 Reduced 0.25%	3,231,309 $932 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $52 Million - $62.4 Million	242,675 Added 8.1%	3,239,258 $777 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $1.48 Million - $1.87 Million	6,369 Added 0.21%	2,996,583 $698 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $30.1 Million - $39.1 Million	124,130 Added 4.33%	2,990,214 $768 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $3.39 Million - $4.11 Million	12,273 Added 0.43%	2,866,084 $884 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $8 Million - $9.69 Million	-28,252 Reduced 0.98%	2,853,811 $960 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $335,154 - $376,641	-1,234 Reduced 0.04%	2,882,063 $813 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $10.4 Million - $11.8 Million	-43,329 Reduced 1.48%	2,883,297 $781 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $403,911 - $466,215	-1,903 Reduced 0.06%	2,926,626 $690 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $1.74 Million - $1.94 Million	8,623 Added 0.3%	2,928,529 $651 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $4.22 Million - $4.87 Million	-21,035 Reduced 0.72%	2,919,906 $614 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $1.02 Million - $1.36 Million	6,676 Added 0.23%	2,940,941 $599 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $19.7 Million - $27.4 Million	-145,280 Reduced 4.72%	2,934,265 $463 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $2.72 Million - $3.21 Million	20,198 Added 0.66%	3,079,545 $486 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $827,899 - $885,071	6,262 Added 0.21%	3,059,347 $425 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $1.57 Million - $1.82 Million	13,177 Added 0.43%	3,053,085 $409 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $2.23 Million - $2.75 Million	22,888 Added 0.76%	3,039,908 $359 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $11.1 Million - $13.6 Million	117,602 Added 4.06%	3,017,020 $306 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $995,452 - $1.15 Million	-10,050 Reduced 0.35%	2,899,418 $332 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $649,913 - $752,481	-7,342 Reduced 0.25%	2,909,468 $287 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $50,070 - $56,997	-589 Reduced 0.02%	2,916,810 $266 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $7.49 Million - $8.76 Million	100,834 Added 3.58%	2,917,399 $250 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $201 Million - $212 Million	2,816,565	2,816,565 $210 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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 ...

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King Luther Capital Management Corp Microsoft Corp Transaction History