Loomis Sayles & CO L P Microsoft Corp Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025

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 6,184,385 shares of MSFT stock, worth $3.08 Billion. This represents 3.35% of its overall portfolio holdings.

Number of Shares
6,184,385
Previous 6,196,706 0.2%
Holding current value
$3.08 Billion
Previous $2.61 Billion 11.12%
% of portfolio
3.35%
Previous 3.3%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$375.39 - $447.2 $4.63 Million - $5.51 Million
-12,321 Reduced 0.2%
6,184,385 $2.32 Billion
Q4 2024

Feb 12, 2025
SELL
$406.35 - $454.46 $68.5 Million - $76.6 Million
-168,522 Reduced 2.65%
6,196,706 $2.61 Billion
Q3 2024

Nov 13, 2024
SELL
$395.15 - $467.56 $26.4 Million - $31.3 Million
-66,895 Reduced 1.04%
6,365,228 $2.74 Billion
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $33.8 Million - $39.4 Million
-86,918 Reduced 1.33%
6,432,123 $2.87 Billion
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
6,492
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.71T
  • 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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