Lazard Asset Management LLC Microsoft Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 9,636,793 shares of MSFT stock, worth $4 Billion. This represents 6.07% of its overall portfolio holdings.

Number of Shares

9,636,793

Previous 10,663,300 9.63%

Holding current value

$4 Billion

Previous $4.77 Billion 13.01%

% of portfolio

6.07%

Previous 6.54%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $406 Million - $480 Million	-1,026,507 Reduced 9.63%	9,636,793 $4.15 Billion
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $130 Million - $151 Million	-334,152 Reduced 3.04%	10,663,300 $4.77 Billion
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $150 Million - $175 Million	-408,570 Reduced 3.58%	10,997,452 $4.63 Billion
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $6.12 Million - $7.47 Million	19,523 Added 0.17%	11,406,022 $4.29 Billion
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $92.3 Million - $106 Million	295,626 Added 2.67%	11,386,499 $3.6 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $185 Million - $234 Million	672,835 Added 6.46%	11,090,873 $3.78 Billion
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $41.4 Million - $53.7 Million	186,259 Added 1.82%	10,418,038 $3 Billion
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $17.5 Million - $21.1 Million	-81,839 Reduced 0.79%	10,231,779 $2.45 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $45.7 Million - $57.6 Million	-196,228 Reduced 1.87%	10,313,618 $2.4 Billion
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $5.5 Million - $7.15 Million	22,713 Added 0.22%	10,509,846 $2.7 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $61.8 Million - $75 Million	-224,157 Reduced 2.09%	10,487,133 $3.23 Billion
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $111 Million - $135 Million	-392,097 Reduced 3.53%	10,711,290 $3.6 Billion
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $346 Million - $389 Million	-1,272,949 Reduced 10.29%	11,103,387 $3.13 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $51.8 Million - $58.9 Million	-216,862 Reduced 1.72%	12,376,336 $3.35 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $19.7 Million - $22.7 Million	92,612 Added 0.74%	12,593,198 $2.97 Billion
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $82.6 Million - $91.9 Million	408,472 Added 3.38%	12,500,586 $2.78 Billion
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $77.4 Million - $89.5 Million	-386,144 Reduced 3.09%	12,092,114 $2.54 Billion
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $147 Million - $196 Million	964,982 Added 8.38%	12,478,258 $2.54 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $85.8 Million - $120 Million	633,611 Added 5.82%	11,513,276 $1.82 Billion
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $221 Million - $261 Million	1,639,378 Added 17.74%	10,879,665 $1.72 Billion
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $19.4 Million - $20.8 Million	-147,021 Reduced 1.57%	9,240,287 $1.28 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $22.1 Million - $25.6 Million	-185,837 Reduced 1.94%	9,387,308 $1.26 Billion
Q1 2019 Aug 28, 2019	SELL	$97.4 - $120.22 $19,967 - $24,645	-205 Reduced -0.0%	9,573,145 $1.13 Billion
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $343,432 - $423,895	3,526 Added 0.04%	9,573,350 $1.13 Billion
Q4 2018 Aug 28, 2019	BUY	$94.13 - $115.61 $33.3 Million - $40.9 Million	354,055 Added 3.84%	9,569,824 $972 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $34.3 Million - $42.1 Million	364,393 Added 4.12%	9,215,769 $936 Million
Q3 2018 Aug 30, 2019	BUY	$99.05 - $114.67 $36.6 Million - $42.4 Million	369,887 Added 4.36%	8,851,376 $1.01 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $27.4 Million - $31.8 Million	276,993 Added 3.38%	8,481,489 $970 Million
Q2 2018 Aug 30, 2019	BUY	$88.52 - $102.49 $32.6 Million - $37.8 Million	368,778 Added 4.71%	8,204,496 $809 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $78.1 Million - $90.5 Million	-882,634 Reduced 10.12%	7,835,718 $773 Million
Q1 2018 Aug 28, 2019	BUY	$85.01 - $96.77 $25.2 Million - $28.7 Million	296,873 Added 3.53%	8,718,352 $796 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $81.1 Million - $92.3 Million	-953,795 Reduced 10.17%	8,421,479 $769 Million
Q4 2017 Aug 28, 2019	BUY	$74.26 - $86.85 $20.1 Million - $23.5 Million	270,473 Added 2.97%	9,375,274 $802 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $10.2 Million - $12 Million	137,887 Added 1.54%	9,104,801 $779 Million
Q3 2017 Aug 19, 2019	BUY	$71.41 - $75.44 $18.4 Million - $19.5 Million	258,092 Added 2.96%	8,966,914 $668 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $43.8 Million - $46.3 Million	-613,194 Reduced 6.58%	8,708,822 $649 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-2,105,994 Reduced 18.43%	9,322,016 $643 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-1,256,049 Reduced 9.9%	11,428,010 $753 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-46,759 Reduced 0.37%	12,684,059 $788 Million
Q3 2016 Aug 07, 2019	BUY	N/A	108,208 Added 0.86%	12,730,818 $733 Million
Q2 2016 Jul 29, 2019	BUY	N/A	2,556,233 Added 25.39%	12,622,610 $646 Million
Q1 2016 Jul 25, 2019	BUY	N/A	2,594,401 Added 34.72%	10,066,377 $556 Million
Q4 2015 Jul 24, 2019	BUY	N/A	1,900,010 Added 34.1%	7,471,976 $415 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-689,757 Reduced 11.02%	5,571,966 $247 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-5,782,897 Reduced 48.01%	6,261,723 $276 Million
Q4 2014 Aug 29, 2019	BUY	N/A	12,044,620	12,044,620 $559 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Lazard Asset Management LLC Microsoft Corp Transaction History