Lord, Abbett & Co. LLC Microsoft Corp Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Microsoft Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,079,323 shares of MSFT stock, worth $864 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
2,079,323
Previous 2,301,133 9.64%
Holding current value
$864 Million
Previous $1.03 Billion 13.01%
% of portfolio
2.91%
Previous 3.36%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $87.6 Million - $104 Million
-221,810 Reduced 9.64%
2,079,323 $895 Million
Q2 2024

Oct 07, 2024
SELL
$389.33 - $452.85 $22.2 Million - $25.8 Million
-57,069 Reduced 2.42%
2,301,133 $1.03 Billion
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $22.2 Million - $25.8 Million
-57,069 Reduced 2.42%
2,301,133 $1.03 Billion
Q1 2024

Oct 07, 2024
BUY
$367.75 - $429.37 $3.1 Million - $3.62 Million
8,436 Added 0.36%
2,358,202 $992 Million
Q1 2024

May 09, 2024
BUY
$367.75 - $429.37 $3.1 Million - $3.62 Million
8,436 Added 0.36%
2,358,202 $992 Million
Q4 2023

Oct 07, 2024
SELL
$313.39 - $382.7 $101 Million - $123 Million
-320,814 Reduced 12.01%
2,349,766 $884 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $101 Million - $123 Million
-320,814 Reduced 12.01%
2,349,766 $884 Million
Q3 2023

Oct 07, 2024
BUY
$312.14 - $359.49 $8.98 Million - $10.3 Million
28,768 Added 1.09%
2,670,580 $843 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $8.98 Million - $10.3 Million
28,768 Added 1.09%
2,670,580 $843 Million
Q2 2023

Oct 07, 2024
BUY
$275.42 - $348.1 $163 Million - $206 Million
592,002 Added 28.88%
2,641,812 $900 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $163 Million - $206 Million
592,002 Added 28.88%
2,641,812 $900 Million
Q1 2023

Oct 07, 2024
SELL
$222.31 - $288.3 $207 Million - $269 Million
-933,046 Reduced 31.28%
2,049,810 $591 Million
Q1 2023

May 12, 2023
SELL
$222.31 - $288.3 $207 Million - $269 Million
-933,046 Reduced 31.28%
2,049,810 $591 Million
Q4 2022

Oct 07, 2024
BUY
$214.25 - $257.22 $146 Million - $175 Million
681,723 Added 29.63%
2,982,856 $715 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $186 Million - $223 Million
-867,354 Reduced 22.53%
2,982,856 $715 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $5.57 Million - $7.02 Million
-23,931 Reduced 0.62%
3,850,210 $897 Million
Q2 2022

Aug 12, 2022
SELL
$242.26 - $314.97 $28.2 Million - $36.7 Million
-116,388 Reduced 2.92%
3,874,141 $995 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $102 Million - $124 Million
-369,537 Reduced 8.48%
3,990,529 $1.23 Billion
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $66.5 Million - $80.6 Million
-234,967 Reduced 5.11%
4,360,066 $1.47 Billion
Q3 2021

Nov 09, 2021
SELL
$271.6 - $305.22 $49 Million - $55.1 Million
-180,368 Reduced 3.78%
4,595,033 $1.3 Billion
Q2 2021

Aug 11, 2021
BUY
$239.0 - $271.4 $82.3 Million - $93.5 Million
344,557 Added 7.78%
4,775,401 $1.29 Billion
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $279 Million - $322 Million
1,313,592 Added 42.14%
4,430,844 $1.04 Billion
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $64.3 Million - $71.5 Million
-317,865 Reduced 9.25%
3,117,252 $693 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $42.3 Million - $48.9 Million
-211,072 Reduced 5.79%
3,435,117 $723 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $28.6 Million - $38.3 Million
-188,306 Reduced 4.91%
3,646,189 $742 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $70.5 Million - $98.2 Million
520,628 Added 15.71%
3,834,495 $605 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $39.3 Million - $46.4 Million
291,755 Added 9.65%
3,313,867 $523 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $29.4 Million - $31.4 Million
222,282 Added 7.94%
3,022,112 $420 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $9.91 Million - $11.5 Million
-83,287 Reduced 2.89%
2,799,830 $375 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $130 Million - $161 Million
-1,335,355 Reduced 31.65%
2,883,117 $340 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $16.2 Million - $19.9 Million
172,061 Added 4.25%
4,218,472 $428 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $25 Million - $29 Million
252,875 Added 6.67%
4,046,411 $463 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $3.95 Million - $4.57 Million
44,632 Added 1.19%
3,793,536 $374 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $7.69 Million - $8.75 Million
-90,404 Reduced 2.35%
3,748,904 $342 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $51.8 Million - $60.6 Million
697,820 Added 22.21%
3,839,308 $328 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $35.4 Million - $37.4 Million
-495,188 Reduced 13.62%
3,141,488 $234 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,636,676
3,636,676 $251 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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