Loomis Sayles & CO L P Microsoft Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Microsoft Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 6,519,041 shares of MSFT stock, worth $2.94 Billion. This represents 3.9% of its overall portfolio holdings.

Number of Shares

6,519,041

Previous 6,506,976 0.19%

Holding current value

$2.94 Billion

Previous $2.45 Billion 12.09%

% of portfolio

3.9%

Previous 3.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $4.44 Million - $5.18 Million	12,065 Added 0.19%	6,519,041 $2.74 Billion
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $41.9 Million - $51.1 Million	-133,561 Reduced 2.01%	6,506,976 $2.45 Billion
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $25.2 Million - $29 Million	-80,773 Reduced 1.2%	6,640,537 $2.1 Billion
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $115 Million - $146 Million	-419,023 Reduced 5.87%	6,721,310 $2.29 Billion
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $44.1 Million - $57.3 Million	-198,579 Reduced 2.71%	7,140,333 $2.06 Billion

Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $112 Million - $134 Million	-522,032 Reduced 6.64%	7,338,912 $1.76 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $70.9 Million - $89.4 Million	-304,472 Reduced 3.73%	7,860,944 $1.83 Billion
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $220 Million - $285 Million	-906,233 Reduced 9.99%	8,165,416 $2.1 Billion
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $125 Million - $151 Million	-452,019 Reduced 4.75%	9,071,649 $2.8 Billion
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $131 Million - $158 Million	-460,986 Reduced 4.62%	9,523,668 $3.2 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $3.29 Million - $3.69 Million	12,100 Added 0.12%	9,984,654 $2.81 Billion
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $99.9 Million - $113 Million	-418,054 Reduced 4.02%	9,972,554 $2.7 Billion
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $24.3 Million - $28.1 Million	-114,689 Reduced 1.09%	10,390,608 $2.45 Billion
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $126 Million - $140 Million	-621,550 Reduced 5.59%	10,505,297 $2.34 Billion
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $26.4 Million - $30.5 Million	-131,531 Reduced 1.17%	11,126,847 $2.34 Billion
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $25.4 Million - $34 Million	166,848 Added 1.5%	11,258,378 $2.29 Billion
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $84.8 Million - $118 Million	-626,477 Reduced 5.35%	11,091,530 $1.75 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $63.6 Million - $75.1 Million	472,598 Added 4.2%	11,718,007 $1.85 Billion
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $16.9 Million - $18.1 Million	127,726 Added 1.15%	11,245,409 $1.56 Billion
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.24 Million - $1.43 Million	-10,403 Reduced 0.09%	11,117,683 $1.49 Billion
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $3.03 Million - $3.74 Million	31,138 Added 0.28%	11,128,086 $1.31 Billion
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $53.9 Million - $66.2 Million	-572,736 Reduced 4.91%	11,096,948 $1.13 Billion
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.55 Million - $1.8 Million	15,659 Added 0.13%	11,669,684 $1.33 Billion
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $11 Million - $12.7 Million	124,012 Added 1.08%	11,654,025 $1.15 Billion
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $4.71 Million - $5.36 Million	-55,408 Reduced 0.48%	11,530,013 $1.05 Billion
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $18.7 Million - $21.8 Million	-251,277 Reduced 2.12%	11,585,421 $991 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $10.1 Million - $10.7 Million	141,364 Added 1.21%	11,836,698 $882 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,695,334	11,695,334 $806 Million

Others Institutions Holding MSFT

# of Institutions

5,648

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 $3.36T
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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Loomis Sayles & CO L P Microsoft Corp Transaction History